XTRACKERS MSCI WORLD ENERGY UCITS ETF (DR) 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.82 EUR | +0.03% |
|
-2.93% | +8.43% |
Composition of Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.94 USD | -0.45% | -5.98% | -17.54% | -.--% | ||
| 40.89 USD | +0.66% | +0.16% | +5.42% | -.--% | ||
| 2,314 JPY | -3.18% | -4.14% | +21.53% | -.--% | ||
| 112.2 USD | -0.38% | -1.35% | +12.12% | 14.88% | ||
| 156.5 USD | +0.21% | -0.37% | +4.80% | 10.07% | ||
| 2,718 GBX | -0.20% | -3.00% | +5.68% | 7.98% | ||
| 64.72 EUR | +0.61% | -1.39% | +5.06% | 5.79% | ||
| 112.2 USD | -0.10% | -2.89% | -3.58% | 5.17% | ||
| 460.4 GBX | -0.54% | -5.87% | -1.23% | 3.76% | ||
| 49.59 CAD | +0.65% | +1.31% | +3.92% | 2.85% | ||
| 98.59 CAD | +0.53% | -4.34% | +13.54% | 2.65% | ||
| 119.8 USD | +0.04% | -1.82% | -1.03% | 2.62% | ||
| 137.1 USD | +0.05% | -0.71% | +3.06% | 2.19% | ||
| 174.2 USD | -0.58% | +1.05% | +17.46% | 2.18% | ||
| 153.4 USD | -1.26% | -1.40% | +18.08% | 1.70% | ||
| 41.34 USD | +0.04% | +3.05% | +18.65% | 1.57% | ||
| 51.67 CAD | +0.39% | -5.14% | +21.72% | 1.54% | ||
| 160.1 USD | -0.47% | +4.18% | -6.10% | 1.52% | ||
| 78.97 USD | -0.09% | -0.74% | +12.50% | 1.52% | ||
| 27.14 AUD | -1.06% | -1.77% | -12.62% | 1.52% | ||
| 53.88 CAD | +2.06% | +4.44% | +4.04% | 1.50% | ||
| 13.95 EUR | -0.49% | -3.06% | -9.13% | 1.49% | ||
| 148.1 USD | +0.07% | -0.62% | +2.63% | 1.48% | ||
| 59.75 USD | -0.23% | -2.45% | -0.14% | 1.47% | ||
| 19.66 USD | +0.03% | +3.97% | +11.45% | 1.31% | ||
| 31.7 USD | +0.21% | -0.67% | -7.21% | 1.28% | ||
| 33.4 USD | -0.91% | -6.93% | -7.80% | 1.21% | ||
| 46.73 USD | +0.17% | -1.14% | +2.98% | 1.09% | ||
| 294.7 NOK | +0.89% | -1.93% | -8.52% | 1.07% | ||
| 189.5 USD | +0.16% | -3.13% | +21.81% | 0.98% | ||
| 26.29 CAD | +0.15% | -7.14% | +19.02% | 0.88% | ||
| 27.56 USD | +0.27% | +0.35% | +7.93% | 0.72% | ||
| 14.5 EUR | -0.51% | -3.69% | +7.77% | 0.71% | ||
| 50.2 CAD | +0.02% | +0.57% | +10.01% | 0.70% | ||
| 74.17 CAD | +1.17% | -0.47% | +29.84% | 0.69% | ||
| 117.6 USD | +0.77% | +2.26% | +34.99% | 0.68% | ||
| 7.5 AUD | -0.13% | -2.72% | -1.32% | 0.63% | ||
| 18.77 EUR | +0.16% | -2.47% | -41.73% | 0.56% | ||
| 27.98 USD | +0.30% | -2.67% | +15.54% | 0.55% | ||
| 65.77 CAD | +0.75% | -0.62% | +10.32% | 0.54% | ||
| 777.2 JPY | -2.52% | -3.18% | +38.69% | 0.43% | ||
| 47.82 USD | +0.64% | -2.89% | +8.63% | 0.43% | ||
| 89.16 CAD | +0.08% | -6.04% | +18.20% | 0.42% | ||
| 29.1 USD | +0.48% | -0.29% | -18.94% | 0.41% | ||
| 589.7 USD | +0.89% | -3.98% | +12.44% | 0.38% | ||
| 257.4 NOK | +0.04% | -2.57% | -12.89% | 0.34% | ||
| 24.87 CAD | +0.61% | -1.27% | +26.44% | 0.34% | ||
| 53.42 USD | -3.28% | -1.20% | -0.61% | 0.33% | ||
| 88.98 USD | +0.47% | -0.84% | +15.13% | 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
