Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.9 EUR | +0.29% | -2.64% | +10.86% |
Composition of Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
46.24 USD | -0.17% | -4.84% | -11.15% | -.--% | ||
40.15 USD | +0.60% | -2.48% | +3.85% | -.--% | ||
2,371 JPY | -0.92% | +0.59% | +24.49% | -.--% | ||
113.4 USD | -0.08% | -5.20% | +13.44% | 14.88% | ||
157.8 USD | +0.52% | -3.02% | +5.76% | 10.07% | ||
2,772 GBX | -0.02% | -1.16% | +7.80% | 7.98% | ||
65.99 EUR | +0.44% | -1.43% | +7.13% | 5.79% | ||
117.2 USD | -0.34% | -3.66% | +1.02% | 5.17% | ||
483 GBX | +0.09% | -1.69% | +3.61% | 3.76% | ||
49.53 CAD | +0.16% | -1.02% | +3.84% | 2.85% | ||
104.7 CAD | +1.07% | -0.23% | +20.56% | 2.65% | ||
123.3 USD | -0.61% | -5.13% | +1.92% | 2.62% | ||
142.7 USD | +0.34% | -2.99% | +7.17% | 2.19% | ||
177.8 USD | +0.70% | -1.04% | +19.84% | 2.18% | ||
162.4 USD | -0.09% | -2.19% | +24.94% | 1.70% | ||
40.13 USD | +0.05% | -2.76% | +15.22% | 1.57% | ||
55.06 CAD | -0.16% | +0.90% | +29.71% | 1.54% | ||
157 USD | -0.08% | -1.99% | -8.04% | 1.52% | ||
80.85 USD | +0.82% | -2.15% | +15.14% | 1.52% | ||
27.93 AUD | +0.65% | +1.53% | -10.08% | 1.52% | ||
52.43 CAD | +0.13% | -0.98% | +1.29% | 1.50% | ||
14.38 EUR | -0.72% | -2.99% | -6.28% | 1.49% | ||
151.4 USD | +0.74% | -4.25% | +5.02% | 1.48% | ||
61.95 USD | -0.02% | -2.30% | +3.75% | 1.47% | ||
19.07 USD | -0.05% | -3.20% | +8.11% | 1.31% | ||
32.37 USD | +1.76% | -3.26% | -5.30% | 1.28% | ||
36.11 USD | +0.36% | -4.72% | -0.11% | 1.21% | ||
48.15 USD | -0.17% | -2.96% | +6.29% | 1.09% | ||
302 NOK | -2.72% | +1.07% | -6.25% | 1.07% | ||
193.5 USD | +0.78% | -2.13% | +24.75% | 0.98% | ||
27.75 CAD | +1.28% | +0.84% | +25.68% | 0.88% | ||
27.13 USD | +0.22% | -3.76% | +6.31% | 0.72% | ||
14.9 EUR | -0.03% | +0.24% | +10.82% | 0.71% | ||
49.88 CAD | +0.18% | -0.83% | +9.34% | 0.70% | ||
72.38 CAD | +1.94% | +0.24% | +26.69% | 0.69% | ||
114.3 USD | +0.38% | -2.88% | +31.55% | 0.68% | ||
7.67 AUD | +0.13% | +1.59% | +0.92% | 0.63% | ||
19.82 EUR | +0.23% | +4.76% | -38.47% | 0.56% | ||
25.56 USD | -0.81% | -2.48% | +5.79% | 0.55% | ||
67.07 CAD | +0.12% | -0.53% | +12.55% | 0.54% | ||
772.6 JPY | -0.89% | +3.25% | +37.87% | 0.43% | ||
48.29 USD | +0.02% | -3.01% | +9.95% | 0.43% | ||
94.44 CAD | +1.02% | -0.84% | +25.12% | 0.42% | ||
29.36 USD | -0.54% | -4.92% | -18.17% | 0.41% | ||
611.3 USD | +0.47% | +0.17% | +16.62% | 0.38% | ||
261.9 NOK | -0.80% | -0.95% | -11.37% | 0.34% | ||
25.05 CAD | -0.04% | -2.72% | +27.35% | 0.34% | ||
56.11 USD | -0.44% | -3.94% | +0.97% | 0.33% | ||
89.72 USD | +0.68% | -2.15% | +16.61% | 0.32% | ||
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 |
2016-03-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,048 M€ |
---|---|
AuM 1M | 1,012 M€ |
AuM 3 months | 940 M€ |
AuM 6 months | 1,469 M€ |
AuM 12 months | 950 M€ |
- Stock Market
- ETF
- XDW0 ETF
- Components Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD