Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
31.53 EUR | -0.32% | -2.23% | +10.44% |
Composition of Xtrackers MSCI World Utilities UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
21.13 USD | +1.05% | +0.43% | +9.77% | -.--% | ||
3.697 EUR | -0.51% | -2.86% | -18.86% | -.--% | ||
77.53 USD | +1.20% | +0.75% | +27.64% | 7.94% | ||
12.08 EUR | -0.59% | -1.67% | +1.73% | 5.02% | ||
77.54 USD | -0.27% | -2.81% | +10.58% | 4.85% | ||
101.2 USD | -0.97% | -3.07% | +4.27% | 4.74% | ||
6.624 EUR | -0.54% | -0.84% | -1.66% | 3.84% | ||
863.2 GBX | -1.53% | -23.49% | -18.47% | 3.16% | ||
75.36 USD | -0.63% | -3.88% | +0.84% | 2.98% | ||
88.62 USD | -0.39% | -4.32% | +9.11% | 2.66% | ||
52.89 USD | +0.19% | -1.95% | +12.53% | 2.50% | ||
231.3 USD | +0.28% | +3.90% | +97.85% | 2.39% | ||
18.22 USD | -1.30% | -3.70% | +1.05% | 2.32% | ||
36.78 USD | +0.25% | -4.52% | +2.45% | 2.26% | ||
53.74 USD | +0.04% | -5.29% | -13.20% | 2.17% | ||
15.44 EUR | -0.19% | -1.56% | -3.03% | 2.05% | ||
93.21 USD | -1.29% | -3.25% | +2.46% | 1.98% | ||
74.54 USD | -0.67% | -0.81% | +21.90% | 1.93% | ||
12.29 EUR | -0.86% | -1.95% | +1.19% | 1.92% | ||
34.76 EUR | -0.79% | +0.14% | -15.59% | 1.83% | ||
74.14 USD | -0.58% | -3.43% | +3.71% | 1.74% | ||
79.72 USD | -1.21% | -5.75% | -5.29% | 1.68% | ||
126.2 USD | -1.55% | -6.04% | -4.36% | 1.64% | ||
1,740 GBX | -0.46% | -4.27% | -6.30% | 1.64% | ||
113 USD | +0.04% | -3.57% | +2.49% | 1.44% | ||
56.8 USD | -1.27% | -7.22% | -7.97% | 1.37% | ||
30.94 EUR | -0.26% | +0.81% | +8.33% | 1.37% | ||
107.5 USD | -1.48% | -5.86% | +6.27% | 1.35% | ||
53.61 CAD | -1.51% | -4.06% | -1.65% | 1.27% | ||
28.57 USD | -0.38% | -4.26% | +5.42% | 1.27% | ||
38.79 USD | -0.46% | -4.06% | +5.81% | 1.26% | ||
71.23 USD | -0.15% | -4.47% | -1.53% | 1.21% | ||
29.54 USD | +0.10% | -2.86% | +3.40% | 1.14% | ||
112 USD | -0.51% | -5.45% | -3.33% | 1.09% | ||
61.24 USD | -0.31% | -2.19% | +5.46% | 1.07% | ||
64.65 HKD | -2.19% | -2.78% | +0.31% | 0.91% | ||
49.87 USD | -0.16% | -4.32% | -2.79% | 0.82% | ||
106.2 USD | +4.02% | +12.69% | +175.70% | 0.81% | ||
53.26 USD | -0.32% | -4.26% | +2.03% | 0.76% | ||
83.85 USD | -2.50% | +0.99% | +62.19% | 0.75% | ||
7.662 EUR | -0.31% | -1.74% | +1.40% | 0.75% | ||
27.9 USD | -0.50% | -4.48% | +5.08% | 0.70% | ||
407.1 DKK | -1.29% | -1.05% | +8.50% | 0.67% | ||
4.339 EUR | -0.14% | -1.23% | -6.83% | 0.66% | ||
47.7 CAD | -1.73% | -4.56% | -5.17% | 0.66% | ||
10.23 AUD | -1.25% | +0.69% | +20.78% | 0.63% | ||
140.8 GBX | +0.07% | -4.45% | +0.07% | 0.63% | ||
39.38 CAD | -1.50% | -2.38% | -0.81% | 0.62% | ||
36.53 USD | -1.88% | -7.19% | -2.20% | 0.60% | ||
2,816 JPY | -2.15% | +14.03% | +50.40% | 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