Components Xtrackers MSCI USA Energy UCITS ETF 1D - USD

ETF

XUEN

IE00BCHWNS19

Delayed Swiss Exchange 16:40:57 11/06/2024 BST 5-day change 1st Jan Change
41.78 CHF -0.33% Intraday chart for Xtrackers MSCI USA Energy UCITS ETF 1D - USD +2.00% +13.89%

Composition of Xtrackers MSCI USA Energy UCITS ETF 1D - USD

Weight
29.69 USD +0.75%+2.52%-17.25%-.--%
48.6 USD +0.16%+2.29%+10.66%-.--%
28.37 USD +0.32%+1.72%+17.43%-.--%
53.45 USD +0.04%-0.61%-3.82%-.--%
112.2 USD -0.80%-0.44%+12.19%-.--%
41.17 USD +0.10%+1.35%+6.49%-.--%
193.7 USD -0.15%+2.35%+24.88%-.--%
47.29 USD +0.36%+1.37%+4.39%-.--%
113.6 USD +0.29%+1.21%-2.10%-.--%
156.5 USD -0.16%+0.23%+4.91%-.--%
44.96 USD -0.04%+3.57%-13.60%-.--%
157.4 USD -0.38%-2.18%-7.81%-.--%
28.29 USD +0.60%+2.95%+10.85%-.--%
32.24 USD -0.62%+1.93%-5.68%-.--%
122 USD +0.36%+1.86%+0.89%4.23%
174.5 USD +0.07%-0.46%+17.59%4.06%
138.3 USD +0.12%+0.95%+3.87%3.55%
153.6 USD -0.64%-1.15%+18.15%3.04%
41.37 USD -0.22%+0.12%+18.78%2.54%
79.64 USD -0.47%+0.76%+13.41%2.53%
148 USD +0.13%-0.03%+2.66%2.40%
60.61 USD +0.21%+1.20%+1.51%2.39%
19.79 USD -0.05%+0.66%+12.19%1.98%
34.48 USD -0.09%+1.80%-4.62%1.85%
121.1 USD +0.99%+3.74%+39.40%1.32%
766.7 USD +6.00%+31.18%+46.28%0.58%
88.71 USD -0.26%+0.17%+15.30%0.55%
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ETF Ratings

Description

IE00BCHWNS19
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Energy 20-35 Custom NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
11/09/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 74 M€
AuM 1M 75 M€
AuM 3 months 69 M€
AuM 6 months 66 M€
AuM 12 months 58 M€
  1. Stock Market
  2. ETF
  3. XUEN ETF
  4. Components Xtrackers MSCI USA Energy UCITS ETF 1D - USD
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