XTRACKERS MSCI WORLD ENERGY UCITS ETF (DR) 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.01 GBX | +0.24% |
|
-3.11% | +5.89% |
Composition of Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.2 USD | +0.15% | -5.35% | -16.99% | -.--% | ||
| 40.94 USD | +0.79% | +0.61% | +5.90% | -.--% | ||
| 2,314 JPY | -3.18% | -4.14% | +21.53% | -.--% | ||
| 113.1 USD | +0.40% | -0.45% | +13.14% | 14.88% | ||
| 155 USD | -0.74% | -1.22% | +3.90% | 10.07% | ||
| 2,718 GBX | -0.20% | -2.27% | +5.68% | 7.98% | ||
| 64.72 EUR | +0.61% | -2.15% | +5.06% | 5.79% | ||
| 112.2 USD | -0.04% | -2.62% | -3.31% | 5.17% | ||
| 460.4 GBX | -0.54% | -5.46% | -1.23% | 3.76% | ||
| 49.68 CAD | +0.83% | +1.53% | +4.15% | 2.85% | ||
| 98.05 CAD | -0.02% | -4.83% | +12.95% | 2.65% | ||
| 120.3 USD | +0.43% | -1.32% | -0.53% | 2.62% | ||
| 137.4 USD | +0.29% | -0.58% | +3.19% | 2.19% | ||
| 173.9 USD | -0.76% | +0.85% | +17.23% | 2.18% | ||
| 154 USD | -0.86% | -1.06% | +18.49% | 1.70% | ||
| 41.58 USD | +0.63% | +3.69% | +19.38% | 1.57% | ||
| 51.71 CAD | +0.47% | -5.07% | +21.81% | 1.54% | ||
| 160 USD | -0.54% | +3.98% | -6.27% | 1.52% | ||
| 79.16 USD | +0.15% | -0.54% | +12.73% | 1.52% | ||
| 27.14 AUD | -1.06% | -1.77% | -12.62% | 1.52% | ||
| 54.5 CAD | +3.24% | +5.70% | +5.29% | 1.50% | ||
| 13.95 EUR | -0.49% | -4.20% | -9.13% | 1.49% | ||
| 147 USD | -0.69% | -1.25% | +1.98% | 1.48% | ||
| 59.84 USD | -0.08% | -2.09% | +0.22% | 1.47% | ||
| 19.79 USD | +0.66% | +4.65% | +12.19% | 1.31% | ||
| 31.75 USD | +0.38% | -0.56% | -7.11% | 1.28% | ||
| 33.48 USD | -0.65% | -6.51% | -7.39% | 1.21% | ||
| 46.62 USD | -0.06% | -1.21% | +2.91% | 1.09% | ||
| 294.7 NOK | +0.89% | -2.30% | -8.52% | 1.07% | ||
| 189.2 USD | -0.02% | -2.99% | +22.00% | 0.98% | ||
| 26.2 CAD | -0.19% | -7.42% | +18.66% | 0.88% | ||
| 27.56 USD | +0.29% | +0.40% | +7.99% | 0.72% | ||
| 14.5 EUR | -0.51% | -4.32% | +7.77% | 0.71% | ||
| 50.21 CAD | +0.04% | +0.62% | +10.06% | 0.70% | ||
| 74.31 CAD | +1.36% | -0.30% | +30.07% | 0.69% | ||
| 118.2 USD | +1.25% | +3.06% | +36.05% | 0.68% | ||
| 7.5 AUD | -0.13% | -2.72% | -1.32% | 0.63% | ||
| 18.77 EUR | +0.16% | -5.20% | -41.73% | 0.56% | ||
| 27.96 USD | +0.25% | -2.51% | +15.73% | 0.55% | ||
| 65.74 CAD | +0.70% | -0.62% | +10.32% | 0.54% | ||
| 777.2 JPY | -2.52% | -3.18% | +38.69% | 0.43% | ||
| 47.62 USD | +0.23% | -3.07% | +8.42% | 0.43% | ||
| 88.99 CAD | -0.11% | -6.29% | +17.90% | 0.42% | ||
| 29 USD | +0.14% | -0.58% | -19.18% | 0.41% | ||
| 593 USD | +1.46% | -3.38% | +13.14% | 0.38% | ||
| 257.4 NOK | +0.04% | -3.31% | -12.89% | 0.34% | ||
| 24.98 CAD | +1.05% | -0.83% | +27.00% | 0.34% | ||
| 53.78 USD | -0.22% | -3.79% | -3.22% | 0.33% | ||
| 88.8 USD | +0.27% | -0.59% | +15.41% | 0.32% | ||
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 |
2016-03-07
|
| 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€ |
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- ETF
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- Components Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD
