XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.61 GBX | -0.67% |
|
+1.46% | +7.94% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 73.72 USD | +0.48% | +1.74% | +21.37% | 8.64% | ||
| 12.15 EUR | -1.18% | -0.04% | +2.36% | 4.78% | ||
| 88.3 USD | +1.31% | +0.48% | +8.72% | 2.85% | ||
| 75.94 USD | +0.60% | +0.61% | +1.62% | 2.84% | ||
| 49.61 USD | +0.73% | -0.40% | +5.55% | 2.67% | ||
| 34.7 USD | -0.29% | -0.69% | -3.34% | 2.34% | ||
| 73.12 USD | +0.01% | -0.63% | +19.57% | 2.14% | ||
| 53.85 USD | +0.11% | +0.60% | -13.02% | 1.88% | ||
| 78.45 USD | +0.38% | -1.01% | -6.80% | 1.63% | ||
| - NOK | -.--% | - | - | 1.44% | ||
| - AUD | -.--% | - | - | 1.44% | ||
| - USD | -.--% | - | - | 1.44% | ||
| - AUD | -.--% | - | - | 1.44% | ||
| - EUR | -.--% | - | - | 1.44% | ||
| 0.3938 CAD | -17.11% | - | - | 1.44% | ||
| - CAD | -.--% | - | - | 1.44% | ||
| - GBX | -.--% | - | - | 1.44% | ||
| - EUR | -.--% | - | - | 1.44% | ||
| 0.214 EUR | -.--% | - | - | 1.44% | ||
| 21.1 CAD | -0.24% | - | - | 1.44% | ||
| - RUB | - | - | - | 1.44% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-27 | 26.61 | -0.67% |
| 24-06-26 | 26.79 | +1.02% |
| 24-06-25 | 26.52 | -0.26% |
| 24-06-24 | 26.59 | -0.55% |
| 24-06-21 | 26.73 | +1.94% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2024 at 11:55 pm
More quotesETF Ratings
 |
Description
| IE00BM67HQ30 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Utilities Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2016-03-15
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 198 M€ |
|---|---|
| AuM 1M | 157 M€ |
| AuM 3 months | 117 M€ |
| AuM 6 months | 107 M€ |
| AuM 12 months | 150 M€ |
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