Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
30.33 EUR | +0.86% | +1.31% | +5.16% |
Composition of Xtrackers MSCI World Utilities UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
17.46 USD | +1.45% | +3.92% | -9.84% | -.--% | ||
3.582 EUR | +1.67% | +0.08% | -21.38% | -.--% | ||
67.3 USD | +1.99% | +3.06% | +10.82% | 7.94% | ||
11.67 EUR | +0.54% | +2.18% | -1.43% | 5.02% | ||
73.97 USD | +1.04% | +1.43% | +5.57% | 4.85% | ||
98.68 USD | +0.99% | +0.70% | +1.82% | 4.74% | ||
6.2 EUR | +1.14% | +2.50% | -7.88% | 3.84% | ||
1,058 GBX | +0.88% | +1.24% | +0.09% | 3.16% | ||
71.92 USD | +0.85% | +1.32% | -3.56% | 2.98% | ||
86.08 USD | +0.96% | +1.33% | +5.93% | 2.66% | ||
51.09 USD | +1.27% | +0.77% | +8.55% | 2.50% | ||
188.8 USD | +0.22% | +2.47% | +60.62% | 2.39% | ||
17.16 USD | +0.79% | +1.30% | -4.77% | 2.32% | ||
37.6 USD | +0.75% | 0.00% | +4.93% | 2.26% | ||
54.44 USD | +0.89% | -0.89% | -12.02% | 2.17% | ||
16.28 EUR | +1.12% | +1.91% | +2.27% | 2.05% | ||
93.82 USD | +0.95% | +1.25% | +3.21% | 1.98% | ||
68.36 USD | +0.80% | +2.81% | +12.16% | 1.93% | ||
12.49 EUR | +0.63% | +0.24% | +2.92% | 1.92% | ||
32.92 EUR | +2.28% | +2.81% | -19.94% | 1.83% | ||
71.05 USD | +1.30% | +0.42% | -0.74% | 1.74% | ||
82.15 USD | +0.81% | +0.35% | -2.27% | 1.68% | ||
121.8 USD | +0.86% | +2.41% | -7.47% | 1.64% | ||
1,682 GBX | +1.63% | +1.35% | -9.08% | 1.64% | ||
110.2 USD | +0.59% | +0.25% | +0.12% | 1.44% | ||
60.47 USD | +1.70% | +0.44% | -1.87% | 1.37% | ||
29.05 EUR | +0.03% | +0.73% | +1.79% | 1.37% | ||
107.4 USD | +0.83% | -0.01% | +6.18% | 1.35% | ||
53.54 CAD | +0.30% | +0.21% | -1.74% | 1.27% | ||
27.4 USD | +1.39% | -0.09% | +0.90% | 1.27% | ||
38.65 USD | +1.36% | +1.24% | +5.52% | 1.26% | ||
74.03 USD | +0.50% | -0.40% | +2.41% | 1.21% | ||
29.06 USD | +0.75% | +1.06% | +1.80% | 1.14% | ||
117.7 USD | +0.69% | -0.08% | +1.80% | 1.09% | ||
59.56 USD | +0.37% | -0.57% | +2.74% | 1.07% | ||
62.55 HKD | 0.00% | +2.46% | -2.95% | 0.91% | ||
49.52 USD | +0.85% | -0.70% | -3.43% | 0.82% | ||
74.9 USD | +3.03% | +11.02% | +92.29% | 0.81% | ||
52.42 USD | +1.41% | +0.29% | +0.40% | 0.76% | ||
73.36 USD | +0.76% | +3.64% | +41.10% | 0.75% | ||
7.526 EUR | +0.70% | +0.11% | -0.37% | 0.75% | ||
27.86 USD | +0.65% | -0.18% | +4.93% | 0.70% | ||
391.3 DKK | +0.62% | +3.19% | +4.65% | 0.67% | ||
4.329 EUR | +0.46% | +0.58% | -6.96% | 0.66% | ||
46.74 CAD | +0.67% | 0.00% | -7.16% | 0.66% | ||
9.73 AUD | +0.21% | -0.92% | +14.88% | 0.63% | ||
131 GBX | -2.00% | -0.30% | -6.61% | 0.63% | ||
38.38 CAD | +0.44% | +0.82% | -3.43% | 0.62% | ||
36.34 USD | +0.69% | +1.45% | -2.49% | 0.60% | ||
2,302 JPY | -0.43% | -0.28% | +22.94% | 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 |
2016-03-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 124 M€ |
---|---|
AuM 1M | 117 M€ |
AuM 3 months | 173 M€ |
AuM 6 months | 99 M€ |
AuM 12 months | 131 M€ |
- Stock Market
- ETF
- XDWU ETF
- Components Xtrackers MSCI World Utilities UCITS ETF 1C - USD