Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.8 EUR | +0.31% |
|
+1.22% | +14.80% |
Composition of Xtrackers MSCI World Financials UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
208.8 USD | +1.65% | +5.43% | +22.77% | 5.77% | ||
268.2 USD | +1.90% | -1.94% | +3.03% | 4.45% | ||
444.6 USD | +1.61% | -2.41% | +4.25% | 3.95% | ||
40.93 USD | +2.30% | +3.94% | +21.56% | 2.77% | ||
691.9 GBX | +0.44% | +0.33% | +8.64% | 1.66% | ||
465.6 USD | +0.42% | +1.80% | +20.70% | 1.45% | ||
236 USD | +0.92% | +2.33% | +25.96% | 1.44% | ||
147 CAD | +0.91% | +1.19% | +9.68% | 1.43% | ||
450.4 USD | +0.93% | +0.37% | +2.25% | 1.39% | ||
125.4 AUD | -0.22% | -1.20% | +12.15% | 1.29% | ||
211.1 USD | +0.79% | +1.36% | +32.55% | 1.25% | ||
64.68 USD | +1.97% | +5.03% | +25.74% | 1.22% | ||
99.65 USD | +0.49% | +1.89% | +6.86% | 1.17% | ||
789.1 USD | +0.88% | -0.66% | -2.79% | 1.17% | ||
74.15 USD | +0.99% | +0.34% | +7.78% | 1.16% | ||
258.6 EUR | -0.06% | -0.42% | +6.63% | 1.15% | ||
1,801 JPY | -0.55% | +9.02% | +48.66% | 1.14% | ||
75.58 CAD | +0.51% | +1.19% | -11.73% | 1.09% | ||
255.6 USD | +0.29% | -2.93% | +13.08% | 1.05% | ||
212 USD | +0.83% | -0.11% | +11.89% | 1.01% | ||
149.4 USD | +1.53% | +0.34% | +12.46% | 0.96% | ||
27.14 CHF | +0.59% | +2.97% | +3.72% | 0.94% | ||
123.2 USD | +0.80% | -0.97% | -5.89% | 0.89% | ||
53.15 HKD | +1.33% | -2.39% | -21.90% | 0.86% | ||
4.377 EUR | +1.24% | +0.61% | +15.65% | 0.85% | ||
197.1 USD | +0.81% | +1.54% | -6.42% | 0.78% | ||
140.8 USD | +2.84% | +2.54% | +9.65% | 0.77% | ||
62.82 EUR | +2.60% | +4.27% | +0.37% | 0.77% | ||
470 CHF | -1.43% | -1.92% | +7.14% | 0.74% | ||
11,010 JPY | 0.00% | +5.76% | +60.03% | 0.74% | ||
35.45 AUD | -0.67% | -2.31% | +15.47% | 0.71% | ||
58.97 USD | +2.01% | -0.61% | -3.97% | 0.71% | ||
9.568 EUR | +1.79% | +3.72% | +16.00% | 0.70% | ||
31.47 EUR | +1.06% | +2.61% | +6.68% | 0.69% | ||
115.2 CAD | +0.37% | -0.51% | -12.10% | 0.67% | ||
39.97 USD | +1.86% | -0.12% | -7.65% | 0.67% | ||
158.8 USD | +1.73% | +4.57% | +2.58% | 0.64% | ||
426 USD | +1.07% | -0.36% | +9.08% | 0.64% | ||
447.4 EUR | -0.94% | -3.99% | +19.19% | 0.62% | ||
27.12 AUD | +0.04% | -0.70% | +18.43% | 0.61% | ||
36.52 EUR | +2.25% | +5.03% | +48.75% | 0.60% | ||
57.56 CAD | +1.16% | +1.93% | +8.30% | 0.59% | ||
62.61 CAD | +0.05% | +0.10% | -2.93% | 0.58% | ||
6,267 JPY | -1.18% | +7.77% | +77.59% | 0.58% | ||
295.6 USD | +0.71% | +0.94% | +1.56% | 0.58% | ||
3.578 EUR | +1.36% | +1.47% | +35.37% | 0.57% | ||
28.15 AUD | -0.39% | -1.05% | +8.60% | 0.57% | ||
140.5 USD | +0.56% | +4.17% | +7.14% | 0.57% | ||
Description
IE00BM67HL84 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return World Financials Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2016-03-03
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 581 M€ |
---|---|
AuM 1M | 382 M€ |
AuM 3 months | 351 M€ |
AuM 6 months | 339 M€ |
AuM 12 months | 333 M€ |
- Stock Market
- ETF
- XDWF ETF
- Components Xtrackers MSCI World Financials UCITS ETF 1C - USD