XTRACKERS MSCI WORLD ENERGY UCITS ETF (DR) 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.25 CHF | +6.06% |
|
-.--% | -.--% |
Composition of Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 37.76 USD | -2.05% | -1.15% | -2.33% | -.--% | ||
| 475.2 GBX | +0.99% | +1.05% | +2.00% | -.--% | ||
| 820.1 JPY | -0.55% | +2.74% | +46.34% | -.--% | ||
| 28.64 USD | -1.24% | +2.29% | -20.18% | -.--% | ||
| 34.47 USD | -1.09% | +7.25% | +0.85% | -.--% | ||
| 27.15 USD | -1.81% | +1.76% | +6.39% | -.--% | ||
| 113.6 USD | -1.20% | +3.84% | -2.12% | -.--% | ||
| 46.72 USD | -1.37% | +2.34% | +3.13% | -.--% | ||
| 197 USD | -0.46% | +4.28% | +27.01% | -.--% | ||
| 46.23 USD | -2.71% | +4.03% | -11.16% | -.--% | ||
| 114.4 USD | +0.03% | +4.60% | +14.43% | -.--% | ||
| 53.4 USD | -1.18% | +2.42% | -3.90% | -.--% | ||
| 34.03 USD | -1.70% | +3.31% | -5.86% | -.--% | ||
| 147.2 USD | -1.84% | +2.67% | +2.08% | -.--% | ||
| 28.49 USD | -1.18% | +4.28% | +17.92% | -.--% | ||
| 62.87 USD | -0.36% | +2.63% | +5.29% | -.--% | ||
| 127.5 USD | -1.79% | +3.29% | +46.77% | -.--% | ||
| 48.35 CAD | -0.04% | +2.37% | +11.39% | -.--% | ||
| 48.43 CAD | +1.38% | +1.81% | +1.53% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 52.81 CAD | -1.29% | +0.99% | +2.03% | -.--% | ||
| 42.29 USD | -1.40% | +1.15% | +21.42% | -.--% | ||
| 38.27 CAD | +1.11% | +0.45% | -10.40% | -.--% | ||
| 50.31 CAD | +0.28% | +1.55% | +10.28% | -.--% | ||
| 51.11 CAD | -0.85% | +0.65% | +20.40% | -.--% | ||
| 2,815 GBX | +0.87% | +1.76% | +9.52% | 7.90% | ||
| 62.09 EUR | +0.08% | -0.34% | +0.81% | 5.40% | ||
| 124.6 USD | -0.77% | +4.25% | +3.00% | 2.67% | ||
| 174.3 USD | -0.51% | +1.07% | +17.48% | 2.55% | ||
| 153.6 USD | -0.14% | +2.43% | +18.14% | 1.91% | ||
| 80.53 USD | -0.60% | +0.59% | +14.68% | 1.59% | ||
| 19.74 USD | -1.79% | 0.00% | +11.90% | 1.25% | ||
| 14.33 EUR | +0.65% | +1.42% | -6.62% | 1.20% | ||
| 28.25 AUD | -0.21% | +3.67% | -9.05% | 1.18% | ||
| 26.49 CAD | +0.42% | +3.64% | +19.97% | 1.02% | ||
| 301.6 NOK | +0.95% | +2.97% | -6.36% | 0.82% | ||
| 69.2 CAD | +1.29% | -2.34% | +21.13% | 0.72% | ||
| 14.66 EUR | 0.00% | +0.03% | +9.11% | 0.65% | ||
| 61.79 CAD | -1.48% | -2.22% | +3.69% | 0.57% | ||
| 7.67 AUD | +0.13% | +2.82% | +0.92% | 0.55% | ||
| 45.97 USD | -1.50% | +0.07% | +4.67% | 0.47% | ||
| 93.05 CAD | -0.58% | +3.39% | +23.28% | 0.45% | ||
| 24.5 CAD | -0.61% | +1.45% | +24.56% | 0.38% | ||
| 743 USD | -0.96% | -3.22% | +41.76% | 0.37% | ||
| 82.74 USD | -1.05% | -1.44% | +7.54% | 0.35% | ||
| 16.66 EUR | -0.31% | -2.41% | -48.35% | 0.33% | ||
| 14.14 EUR | +0.35% | -2.58% | -10.23% | 0.27% | ||
| 271.6 NOK | +0.89% | +1.49% | -8.09% | 0.27% | ||
| 28.87 CAD | +0.03% | +3.14% | +21.97% | 0.22% | ||
ETF Ratings
 |
Description
| IE00BM67HM91 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Energy Sector Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-03-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,081 M€ |
|---|---|
| AuM 1M | 1,029 M€ |
| AuM 3 months | 924 M€ |
| AuM 6 months | 1,290 M€ |
| AuM 12 months | 865 M€ |
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- Components Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD
