Components Xtrackers MSCI USA Energy UCITS ETF 1D - USD

ETF

XUEN

IE00BCHWNS19

Delayed Swiss Exchange 11:40:06 2024-06-10 EDT 5-day change 1st Jan Change
41.92 CHF +0.95% Intraday chart for Xtrackers MSCI USA Energy UCITS ETF 1D - USD -1.86% +14.27%

Composition of Xtrackers MSCI USA Energy UCITS ETF 1D - USD

Weight
29.47 USD +2.15%+0.10%-17.87%-.--%
48.52 USD +1.87%+0.29%+10.47%-.--%
28.28 USD +1.47%-0.46%+17.05%-.--%
53.43 USD +0.34%-0.87%-3.85%-.--%
113.1 USD +0.29%-1.20%+13.10%-.--%
41.13 USD +1.46%+0.37%+6.39%-.--%
194 USD +1.93%+1.71%+25.08%-.--%
47.12 USD +0.71%+0.08%+4.02%-.--%
113.3 USD +1.16%-0.50%-2.39%-.--%
156.7 USD +0.42%-0.46%+5.08%-.--%
44.98 USD +0.97%+2.06%-13.57%-.--%
158 USD -1.02%-1.64%-7.46%-.--%
28.12 USD +1.96%+1.41%+10.19%-.--%
32.44 USD +2.53%+0.90%-5.09%-.--%
121.6 USD +1.16%+1.63%+0.53%4.23%
174.3 USD -0.43%-0.23%+17.51%4.06%
138.1 USD +0.04%-0.58%+3.74%3.55%
154.6 USD +0.10%+0.42%+18.92%3.04%
41.46 USD +1.87%+1.17%+19.04%2.54%
80.02 USD +1.74%+0.60%+13.96%2.53%
147.8 USD +0.18%-0.97%+2.53%2.40%
60.48 USD +1.68%-0.15%+1.29%2.39%
19.8 USD +0.92%+1.54%+12.24%1.98%
34.51 USD +1.26%-0.66%-4.54%1.85%
119.9 USD +1.61%+2.90%+38.03%1.32%
723.3 USD +24.26%+21.40%+37.99%0.58%
88.94 USD +0.74%-2.25%+15.60%0.55%
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ETF Ratings

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
2017-09-11
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 74 M€
AuM 1M 75 M€
AuM 3 months 69 M€
AuM 6 months 66 M€
AuM 12 months 58 M€
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  4. Components Xtrackers MSCI USA Energy UCITS ETF 1D - USD