XTRACKERS MSCI WORLD ENERGY UCITS ETF (DR) 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.43 GBX | -1.67% |
|
-0.14% | +11.92% |
Composition of Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 46.48 USD | -3.75% | -3.79% | -10.68% | -.--% | ||
| 41.21 USD | +0.05% | +0.68% | +6.60% | -.--% | ||
| 2,393 JPY | -0.27% | +1.87% | +25.65% | -.--% | ||
| 115.5 USD | -2.01% | -2.61% | +15.50% | 14.88% | ||
| 157.6 USD | -1.50% | -3.36% | +5.64% | 10.07% | ||
| 2,773 GBX | +0.45% | -1.93% | +7.89% | 7.98% | ||
| 65.91 EUR | +1.14% | -0.81% | +7.01% | 5.79% | ||
| 118.2 USD | -1.84% | -2.08% | +1.83% | 5.17% | ||
| 484.4 GBX | +0.57% | -0.83% | +4.10% | 3.76% | ||
| 50.12 CAD | -0.16% | -0.42% | +5.07% | 2.85% | ||
| 103.2 CAD | -1.95% | -0.21% | +18.94% | 2.65% | ||
| 126 USD | -2.21% | -2.35% | +4.22% | 2.62% | ||
| 142.9 USD | -0.86% | -2.26% | +7.33% | 2.19% | ||
| 176 USD | -0.32% | +1.95% | +18.64% | 2.18% | ||
| 162 USD | -0.24% | +2.72% | +24.62% | 1.70% | ||
| 40.72 USD | -2.54% | +0.62% | +16.91% | 1.57% | ||
| 55.43 CAD | -1.07% | +3.43% | +30.58% | 1.54% | ||
| 158.9 USD | -0.60% | +1.77% | -6.92% | 1.52% | ||
| 81.66 USD | -1.63% | +0.06% | +16.29% | 1.52% | ||
| 27.75 AUD | -0.07% | -0.61% | -10.66% | 1.52% | ||
| 53.15 CAD | -0.54% | +0.34% | +2.69% | 1.50% | ||
| 14.49 EUR | +0.25% | -1.99% | -5.62% | 1.49% | ||
| 151.3 USD | -2.12% | -3.44% | +4.97% | 1.48% | ||
| 62.66 USD | -1.09% | -1.14% | +4.94% | 1.47% | ||
| 19.39 USD | -1.77% | -0.77% | +9.92% | 1.31% | ||
| 32.09 USD | -2.82% | -2.55% | -6.11% | 1.28% | ||
| 36.37 USD | -3.35% | -2.65% | +0.61% | 1.21% | ||
| 48.8 USD | -1.95% | -1.83% | +7.73% | 1.09% | ||
| 310 NOK | +1.92% | +3.70% | -3.82% | 1.07% | ||
| 192.3 USD | -2.15% | -2.24% | +24.03% | 0.98% | ||
| 27.36 CAD | -1.08% | -0.33% | +23.91% | 0.88% | ||
| 27.49 USD | -1.26% | -1.15% | +7.72% | 0.72% | ||
| 14.93 EUR | +1.00% | +1.70% | +11.00% | 0.71% | ||
| 50.13 CAD | -1.05% | -1.09% | +9.89% | 0.70% | ||
| 71.39 CAD | -2.67% | +5.02% | +24.96% | 0.69% | ||
| 114.9 USD | -2.77% | -0.57% | +32.29% | 0.68% | ||
| 7.66 AUD | 0.00% | -0.26% | +0.79% | 0.63% | ||
| 19.92 EUR | -0.56% | +3.45% | -38.17% | 0.56% | ||
| 25.88 USD | -1.56% | -2.12% | +7.12% | 0.55% | ||
| 68.32 CAD | +1.26% | +3.97% | +14.65% | 0.54% | ||
| 779.5 JPY | -1.35% | +4.57% | +39.10% | 0.43% | ||
| 48.72 USD | -1.48% | -2.52% | +10.93% | 0.43% | ||
| 93.25 CAD | -1.91% | -0.95% | +23.54% | 0.42% | ||
| 30.13 USD | -1.92% | -1.34% | -16.03% | 0.41% | ||
| 608 USD | -1.66% | +1.08% | +16.00% | 0.38% | ||
| 263.5 NOK | +1.07% | -0.34% | -10.83% | 0.34% | ||
| 25.44 CAD | -1.05% | -0.59% | +29.33% | 0.34% | ||
| 57.24 USD | -2.00% | +0.53% | +3.01% | 0.33% | ||
| 89.75 USD | -1.08% | -1.64% | +16.65% | 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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- Components Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD
