Components Xtrackers MSCI USA Energy UCITS ETF 1D - USD

ETF

XUEN

IE00BCHWNS19

Market Closed - Swiss Exchange 23:55:01 2024-05-27 EDT 5-day change 1st Jan Change
36.86 GBX -0.55% Intraday chart for Xtrackers MSCI USA Energy UCITS ETF 1D - USD -2.82% 0.00%

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

Weight
41.24 USD +2.71%+0.12%+6.67%-.--%
48.91 USD +1.58%-1.73%+7.97%-.--%
114.9 USD +1.27%-2.54%+14.88%24.26%
159 USD +0.82%-0.58%+6.62%16.43%
119 USD +1.46%-1.20%+2.49%8.43%
46.53 USD +0.63%-3.64%-10.59%4.49%
125.8 USD +2.09%-2.37%+4.05%4.27%
142.8 USD +0.06%-0.96%+7.23%3.58%
179.2 USD +0.76%+1.46%+20.76%3.55%
163.6 USD +0.71%+0.73%+25.82%2.78%
40.67 USD +1.35%-2.66%+16.77%2.57%
156.2 USD -0.51%-2.30%-8.51%2.49%
80.96 USD +0.14%-2.47%+15.29%2.48%
152 USD +0.44%-1.66%+5.47%2.42%
62.21 USD +0.42%-1.80%+4.19%2.40%
19.07 USD 0.00%-3.39%+8.11%2.14%
32.41 USD +0.12%-1.85%-5.18%2.09%
36.52 USD +1.14%-2.95%+1.02%1.97%
197.8 USD +2.22%+0.61%+27.52%1.59%
27.56 USD +1.58%-1.01%+7.99%1.17%
115.5 USD +1.08%-2.28%+32.97%1.11%
26.45 USD +3.48%+0.61%+9.48%0.89%
49.2 USD +1.88%-0.51%+12.02%0.69%
29.83 USD +1.60%-2.90%-16.86%0.67%
617.1 USD +0.96%-0.19%+17.74%0.59%
56.11 USD -0.44%-1.39%+0.97%0.54%
90.49 USD +0.86%-0.26%+17.61%0.53%
607d45a684511704d1d1a16a151.-jPAfWJ-_5f1DNS-6JEg5XdjpqB8_krhHRg5dGEK9rM.vmuiL1sWtOeyP5LXjPIQqSUp1f9OunO4dUhhQDZJpueuYrAPOD-KwKZZow

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
2017-09-10
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. XUEN ETF
  4. Components Xtrackers MSCI USA Energy UCITS ETF 1D - USD