Components Xtrackers MSCI USA Energy UCITS ETF 1D - USD

ETF

XUEN

IE00BCHWNS19

Market Closed - London S.E. 11:35:21 2024-06-03 EDT 5-day change 1st Jan Change
3,660 GBX -0.91% Intraday chart for Xtrackers MSCI USA Energy UCITS ETF 1D - USD +0.29% +7.98%

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

Weight
40.98 USD -0.27%+2.07%+6.00%-.--%
47.08 USD -4.07%-2.22%+3.93%-.--%
114.4 USD -2.40%+0.91%+14.47%24.26%
157.5 USD -2.98%-0.18%+5.56%16.43%
113.9 USD -2.24%-2.88%-1.90%8.43%
44.07 USD -3.97%-4.69%-15.32%4.49%
119.6 USD -3.94%-2.94%-1.08%4.27%
138.9 USD -2.24%-2.63%+4.35%3.58%
174.8 USD -1.05%-1.72%+17.79%3.55%
153.9 USD -2.04%-5.22%+18.42%2.78%
40.98 USD -1.28%+2.12%+17.66%2.57%
160.6 USD +1.79%+2.31%-5.92%2.49%
79.54 USD -1.80%-1.62%+13.27%2.48%
149.3 USD -3.14%-1.41%+3.54%2.42%
60.57 USD -3.09%-2.23%+1.44%2.40%
19.5 USD +0.05%+2.25%+10.54%2.14%
32.15 USD -3.97%-0.68%-5.94%2.09%
34.74 USD -5.34%-3.79%-3.90%1.97%
190.7 USD -4.29%-1.42%+22.98%1.59%
27.73 USD -2.77%+2.21%+8.66%1.17%
116.5 USD -1.44%+1.97%+34.14%1.11%
28.41 USD -1.90%+11.15%+17.59%0.89%
48.38 USD -6.37%+0.19%+10.15%0.69%
29.44 USD -3.57%+0.27%-17.95%0.67%
595.8 USD -2.83%-2.53%+13.67%0.59%
55.23 USD +4.17%-1.57%-0.61%0.54%
90.98 USD +0.06%+1.41%+18.25%0.53%
f7451edd.ZxKOvs91G_Qy_BtTmIIBDDpkqYX_VPrBkUa0gs8VsG0.IEfj5r0gQ8ICqURm6O9vRFIT68-POsOH4TL4wL8k5zhRX-fWmwJXrmCbbA

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