End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of Xtrackers MSCI USA Energy UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
40.62 USD | -0.88% | +1.17% | +5.07% | -.--% | ||
46.65 USD | -0.91% | -3.12% | +2.98% | -.--% | ||
112.7 USD | -1.56% | -0.66% | +12.69% | 24.26% | ||
156.1 USD | -0.84% | -1.03% | +4.67% | 16.43% | ||
112.3 USD | -1.41% | -4.25% | -3.27% | 8.43% | ||
43.41 USD | -1.50% | -6.12% | -16.58% | 4.49% | ||
119.8 USD | +0.13% | -2.81% | -0.95% | 4.27% | ||
137 USD | -1.40% | -3.99% | +2.89% | 3.58% | ||
175.3 USD | +0.29% | -1.43% | +18.13% | 3.55% | ||
155.4 USD | +0.94% | -4.33% | +19.52% | 2.78% | ||
41.32 USD | +0.83% | +2.97% | +18.63% | 2.57% | ||
160.9 USD | +0.16% | +2.48% | -5.76% | 2.49% | ||
79.04 USD | -0.63% | -2.24% | +12.56% | 2.48% | ||
148 USD | -0.82% | -2.21% | +2.69% | 2.42% | ||
59.89 USD | -1.12% | -3.33% | +0.30% | 2.40% | ||
19.66 USD | +0.82% | +3.09% | +11.45% | 2.14% | ||
31.62 USD | -1.65% | -2.32% | -7.49% | 2.09% | ||
33.87 USD | -2.50% | -6.20% | -6.31% | 1.97% | ||
189.1 USD | -0.83% | -2.24% | +21.96% | 1.59% | ||
27.48 USD | -0.90% | +1.29% | +7.68% | 1.17% | ||
116.7 USD | +0.17% | +2.14% | +34.37% | 1.11% | ||
27.89 USD | -1.83% | +9.12% | +15.44% | 0.89% | ||
47.51 USD | -1.80% | -1.62% | +8.17% | 0.69% | ||
28.95 USD | -1.66% | -1.40% | -19.31% | 0.67% | ||
584.5 USD | -1.90% | -4.38% | +11.51% | 0.59% | ||
55.23 USD | +4.17% | -1.57% | -0.61% | 0.54% | ||
88.59 USD | -2.63% | -1.26% | +15.14% | 0.53% | ||
Description
IE00BCHWNS19 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Energy 20-35 Custom NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-09-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 76 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 71 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 61 M€ |
- Stock Market
- ETF
- XUEN ETF
- Components Xtrackers MSCI USA Energy UCITS ETF 1D - USD