XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.52 EUR | -0.25% |
|
+1.89% | +26.17% |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI World Telecommunication Services Total Return Net Index. The Index is designed to reflect the performance of the shares of certain companies in various developed markets. The shares are issued by companies in the telecommunication services sector.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 183.8 USD | -0.85% | +2.25% | +31.48% | 19.36% | ||
| 514.4 USD | -1.00% | +4.00% | +45.38% | 16.06% | ||
| 679 USD | -0.78% | -1.12% | +39.35% | 5.94% | ||
| 99.52 USD | -2.59% | -2.54% | +10.39% | 4.99% | ||
| 41.42 USD | +1.48% | +3.03% | +9.97% | 4.09% | ||
| 38.94 USD | +1.74% | +1.04% | -11.33% | 3.79% | ||
| 19.06 USD | +1.68% | +3.70% | +13.71% | 2.95% | ||
| 178.2 USD | +0.45% | +0.79% | +11.10% | 2.07% | ||
| 23.48 EUR | +0.47% | +2.62% | +7.95% | 1.84% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 21.52 | -0.25% | 1 499 |
| 24-06-27 | 21.58 | +0.42% | 1,565 |
| 24-06-26 | 21.48 | +0.87% | 2,178 |
| 24-06-25 | 21.3 | +0.57% | 1,721 |
| 24-06-24 | 21.18 | +0.28% | 3,322 |
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Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 12:17 pm
More quotesETF Ratings
 |
Description
| IE00BM67HR47 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Communication Services 20-35 Custom NTR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2016-03-15
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 313 M€ |
|---|---|
| AuM 1M | 305 M€ |
| AuM 3 months | 290 M€ |
| AuM 6 months | 326 M€ |
| AuM 12 months | 193 M€ |
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