|
Market Closed -
Swiss Exchange
23:55:01 2026-09-21 EDT
|
5-day change | 1st Jan Change | ||
| 45.30 USD | -0.66% |
|
-1.11% | +0.40% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Borsa Italiana
| XDWU | Real-time | |
Xetra
| XDWU | Delayed | |
London S.E.
| XDWU | Delayed | |
Tradegate
| XDWU | Real-time | |
Swiss Exchange
| XDWU | Delayed | |
London S.E.
| XDWU | Delayed | |
Boerse Muenchen
| XDWU | Real-time | |
Swiss Exchange
| XDWU | Delayed | |
Börse Stuttgart
| XDWU | Delayed | |
Deutsche Boerse AG
| XDWU | Delayed | |
CBOE
| XDWU | Real-time | |
CBOE
| XDWUm | Real-time | |
CBOE
| XDWU | Real-time | |
Swiss Exchange
| XDWU | Delayed | |
Swiss Exchange
| XDWU | Delayed |
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 Utilities 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 utilities sector, for example, power, water and gas services.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 79.26USD | -0.46% | -1.27% | 7.73% | |
| 20.37EUR | +0.34% | +10.32% | 5.76% | |
| 263.46USD | +0.52% | -25.42% | 5.26% | |
| 85.15USD | -0.36% | -2.35% | 4.98% | |
| 116.31USD | -0.37% | -0.77% | 4.54% | |
| 8.918EUR | -0.34% | +0.46% | 3.72% | |
| 1,150.50GBX | +0.22% | +0.79% | 3.4% | |
| 140.41USD | -0.26% | -12.97% | 3.26% | |
| 120.27USD | +0.20% | +4.30% | 2.88% | |
| 80.98USD | -0.27% | -8.28% | 2.78% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-22 | US$45.30 | -0.66% | 0 |
| 26-09-21 | US$45.60 | -0.88% | 0 |
| 26-09-18 | US$46.00 | +0.24% | 430 |
| 26-09-17 | US$45.89 | +0.25% | 140 |
| 26-09-16 | US$45.78 | -0.07% | 0 |
Description
| IE00BM67HQ30 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily World Utilities Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2016-03-15
|
AuM evolution - 2026-08-11
| AuM (USD) | 1.14B |
|---|---|
| AuM 1M | 1.14B |
| AuM 3 months | 1.14B |
| AuM 6 months | 1.14B |
| AuM 12 months | 1.14B |
- Stock Market
- ETF
- XDWU ETF
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