Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.15 CHF | +1.14% | -0.89% | +17.24% |
Composition of Xtrackers MSCI World Utilities UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
20.76 USD | -3.84% | -0.72% | +7.84% | -.--% | ||
3.782 EUR | +1.37% | +2.74% | -16.97% | -.--% | ||
77.71 USD | -2.26% | +1.44% | +27.94% | 7.94% | ||
12.25 EUR | +1.24% | +1.91% | +3.20% | 5.02% | ||
80.39 USD | +0.31% | +3.40% | +14.65% | 4.85% | ||
103.4 USD | -0.15% | +1.21% | +6.56% | 4.74% | ||
6.75 EUR | +1.41% | +2.96% | +0.30% | 3.84% | ||
886 GBX | +0.41% | -0.38% | -16.26% | 3.16% | ||
76.71 USD | -0.42% | +1.15% | +2.65% | 2.98% | ||
90.08 USD | -0.19% | +1.25% | +10.91% | 2.66% | ||
53.67 USD | -0.46% | +1.67% | +14.19% | 2.50% | ||
208.3 USD | -4.14% | -9.70% | +78.17% | 2.39% | ||
18.24 USD | -1.62% | -1.19% | +1.16% | 2.32% | ||
37.2 USD | -0.93% | +1.39% | +3.62% | 2.26% | ||
55.28 USD | -0.31% | +2.90% | -10.71% | 2.17% | ||
15.53 EUR | -0.03% | +0.45% | -2.44% | 2.05% | ||
93.68 USD | -0.92% | -0.79% | +2.98% | 1.98% | ||
74.54 USD | -1.61% | -0.67% | +21.90% | 1.93% | ||
12.44 EUR | +1.34% | +0.77% | +2.43% | 1.92% | ||
35.64 EUR | +2.30% | +4.36% | -13.45% | 1.83% | ||
76.28 USD | -0.74% | +2.29% | +6.70% | 1.74% | ||
81.18 USD | +0.19% | +0.59% | -3.55% | 1.68% | ||
130.8 USD | 0.00% | +1.98% | -0.92% | 1.64% | ||
1,778 GBX | +1.28% | +2.13% | -4.23% | 1.64% | ||
116.2 USD | -0.25% | +2.90% | +5.42% | 1.44% | ||
59.68 USD | +0.76% | +3.74% | -3.31% | 1.37% | ||
30.84 EUR | +0.46% | +0.59% | +7.98% | 1.37% | ||
111.8 USD | -0.63% | +2.42% | +10.47% | 1.35% | ||
54.39 CAD | -0.22% | -0.26% | -0.22% | 1.27% | ||
29.26 USD | -0.24% | +2.02% | +7.97% | 1.27% | ||
40.17 USD | -0.22% | +3.08% | +9.57% | 1.26% | ||
73.77 USD | +0.55% | +3.41% | +1.98% | 1.21% | ||
30.75 USD | +0.79% | +4.20% | +7.63% | 1.14% | ||
115.5 USD | -0.35% | +2.58% | -0.34% | 1.09% | ||
62.64 USD | -0.46% | +1.97% | +7.87% | 1.07% | ||
63.05 HKD | +1.94% | -3.22% | -2.17% | 0.91% | ||
51.1 USD | -0.76% | +2.30% | -0.39% | 0.82% | ||
93.25 USD | -5.88% | -8.67% | +142.08% | 0.81% | ||
54.29 USD | -0.68% | +1.61% | +4.00% | 0.76% | ||
78.34 USD | -3.28% | -8.91% | +51.53% | 0.75% | ||
7.73 EUR | +0.10% | +1.28% | +2.33% | 0.75% | ||
28.61 USD | -1.55% | +2.03% | +7.76% | 0.70% | ||
419 DKK | +0.02% | +4.28% | +11.94% | 0.67% | ||
4.417 EUR | +1.56% | +2.44% | -5.11% | 0.66% | ||
47.81 CAD | +0.74% | -2.17% | -4.95% | 0.66% | ||
10.31 AUD | +1.18% | -0.48% | +21.72% | 0.63% | ||
141.2 GBX | -0.25% | +0.04% | +0.39% | 0.63% | ||
39.7 CAD | +1.12% | -0.97% | 0.00% | 0.62% | ||
37.8 USD | +0.19% | +1.53% | +1.20% | 0.60% | ||
2,849 JPY | +0.42% | +11.09% | +52.19% | 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