Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.96 EUR | +0.95% | -0.11% | +10.56% |
Composition of Xtrackers MSCI World Utilities UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
21.59 USD | -0.83% | +3.25% | +12.16% | -.--% | ||
3.731 EUR | +1.39% | -0.21% | -18.09% | -.--% | ||
80.06 USD | +2.39% | +4.50% | +31.81% | 7.94% | ||
12.1 EUR | +0.17% | -0.12% | +1.94% | 5.02% | ||
80.14 USD | +2.64% | +3.07% | +14.29% | 4.85% | ||
103.6 USD | +2.24% | +1.37% | +6.73% | 4.74% | ||
6.656 EUR | +0.54% | +0.76% | -1.10% | 3.84% | ||
882.4 GBX | +4.67% | -12.20% | -16.60% | 3.16% | ||
77.03 USD | +3.51% | +1.57% | +3.08% | 2.98% | ||
90.21 USD | +2.33% | +1.39% | +11.07% | 2.66% | ||
53.92 USD | +2.06% | +2.14% | +14.72% | 2.50% | ||
217.4 USD | -3.36% | -5.73% | +86.00% | 2.39% | ||
18.54 USD | +1.42% | +0.43% | +2.83% | 2.32% | ||
37.55 USD | +2.23% | +2.34% | +4.60% | 2.26% | ||
55.45 USD | +2.08% | +3.22% | -10.43% | 2.17% | ||
15.54 EUR | +1.14% | +0.36% | -2.41% | 2.05% | ||
94.55 USD | +2.27% | +0.13% | +3.94% | 1.98% | ||
75.76 USD | +2.50% | +0.96% | +23.89% | 1.93% | ||
12.28 EUR | +0.20% | -0.41% | +1.07% | 1.92% | ||
34.84 EUR | +0.06% | +0.69% | -15.40% | 1.83% | ||
76.85 USD | +2.92% | +3.06% | +7.50% | 1.74% | ||
81.03 USD | +2.23% | +0.41% | -3.73% | 1.68% | ||
130.8 USD | +3.56% | +1.98% | -0.92% | 1.64% | ||
1,755 GBX | +2.27% | -0.82% | -5.44% | 1.64% | ||
116.5 USD | +3.35% | +3.16% | +5.69% | 1.44% | ||
59.23 USD | +2.88% | +2.95% | -4.03% | 1.37% | ||
30.7 EUR | +0.43% | +0.49% | +7.49% | 1.37% | ||
112.5 USD | +4.37% | +3.07% | +11.17% | 1.35% | ||
54.51 CAD | +2.12% | -0.04% | -.--% | 1.27% | ||
29.33 USD | +2.70% | +2.27% | +8.23% | 1.27% | ||
40.26 USD | +3.26% | +3.31% | +9.82% | 1.26% | ||
73.37 USD | +2.60% | +2.85% | +1.42% | 1.21% | ||
30.51 USD | +2.59% | +3.39% | +6.79% | 1.14% | ||
115.9 USD | +2.96% | +2.94% | +0.02% | 1.09% | ||
62.93 USD | +2.61% | +2.44% | +8.37% | 1.07% | ||
61.85 HKD | -0.75% | -6.85% | -4.03% | 0.91% | ||
51.51 USD | +2.69% | +3.12% | +0.41% | 0.82% | ||
99.08 USD | -5.97% | -2.96% | +157.22% | 0.81% | ||
54.66 USD | +2.57% | +2.30% | +4.71% | 0.76% | ||
81 USD | -4.30% | -5.81% | +56.67% | 0.75% | ||
7.722 EUR | +1.15% | +0.89% | +2.22% | 0.75% | ||
29.06 USD | +3.86% | +3.64% | +9.45% | 0.70% | ||
418.9 DKK | -0.02% | +3.64% | +11.92% | 0.67% | ||
4.349 EUR | +0.74% | +1.92% | -6.57% | 0.66% | ||
47.46 CAD | +1.41% | -2.89% | -5.65% | 0.66% | ||
10.19 AUD | +0.89% | -1.64% | +20.31% | 0.63% | ||
141.6 GBX | +1.72% | -1.63% | +0.64% | 0.63% | ||
39.26 CAD | -0.03% | -2.07% | -1.11% | 0.62% | ||
37.73 USD | +3.17% | +1.34% | +1.02% | 0.60% | ||
2,837 JPY | +1.47% | +12.45% | +51.55% | 0.59% | ||
Description
IE00BM67HQ30 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Utilities Net Total Return Index - 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) | 144 M€ |
---|---|
AuM 1M | 123 M€ |
AuM 3 months | 167 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 140 M€ |
- Stock Market
- ETF
- XDWU ETF
- Components Xtrackers MSCI World Utilities UCITS ETF 1C - USD