XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.75 EUR | 0.00% |
|
+0.23% | +7.40% |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI World Materials Total Return Net Index. The Index is designed to reflect the performance of the shares of certain companies in various developed markets. The shares are issued by companies in the materials sector.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 432.5 USD | +0.66% | -0.43% | +5.31% | 7.99% | ||
| 45.79 AUD | +2.00% | +5.87% | -9.16% | 7.05% | ||
| 185.6 EUR | +0.30% | -0.54% | +5.41% | 4.09% | ||
| 5,785 GBX | +2.41% | +3.21% | -0.98% | 3.37% | ||
| 6,141 JPY | +5.15% | +5.68% | +3.82% | 3.06% | ||
| 312.4 USD | -0.52% | -2.64% | +0.16% | 3.05% | ||
| 497 GBX | +0.81% | +4.41% | +5.27% | 2.51% | ||
| 54.23 USD | +4.21% | +5.12% | +27.39% | 2.47% | ||
| 262.7 USD | +2.20% | +4.85% | -4.05% | 2.44% | ||
| 233.7 USD | +0.44% | +0.06% | +17.80% | 2.04% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-05-17 | 56.75 | +0.53% |
| 24-05-16 | 56.45 | -0.23% |
| 24-05-15 | 56.58 | +0.12% |
| 24-05-14 | 56.51 | +0.28% |
| 24-05-13 | 56.35 | -0.48% |
Other stock markets
Real-time Borsa Italiana
Last update May 17, 2024 at 11:44 am
More quotesETF Ratings
 |
Description
| IE00BM67HS53 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily World Materials Net Total Return Index - A - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-03-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 231 M€ |
|---|---|
| AuM 1M | 219 M€ |
| AuM 3 months | 208 M€ |
| AuM 6 months | 233 M€ |
| AuM 12 months | 231 M€ |
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