Components Xtrackers MSCI USA Energy UCITS ETF 1D - USD

ETF

XUEN

IE00BCHWNS19

Market Closed - Swiss Exchange 04:55:00 26/06/2024 BST 5-day change 1st Jan Change
47.2 USD +0.60% Intraday chart for Xtrackers MSCI USA Energy UCITS ETF 1D - USD +3.98% 0.00%

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

Weight
28.64 USD -1.24%+2.29%-20.18%-.--%
45.97 USD -1.50%+0.07%+4.67%-.--%
28.49 USD -1.18%+4.28%+17.92%-.--%
53.4 USD -1.18%+2.42%-3.90%-.--%
114.4 USD +0.03%+4.60%+14.43%-.--%
37.76 USD -2.05%-1.15%-2.33%-.--%
197 USD -0.46%+4.28%+27.01%-.--%
46.72 USD -1.37%+2.34%+3.13%-.--%
113.6 USD -1.20%+3.84%-2.12%-.--%
156 USD -1.58%+1.71%+4.55%-.--%
46.23 USD -2.71%+4.03%-11.16%-.--%
171.1 USD +0.76%+6.18%+0.21%-.--%
27.15 USD -1.81%+1.76%+6.39%-.--%
34.47 USD -1.09%+7.25%+0.85%-.--%
124.6 USD -0.77%+4.25%+3.00%4.23%
174.3 USD -0.51%+1.07%+17.48%4.06%
139.8 USD -0.33%+2.89%+4.99%3.55%
153.6 USD -0.14%+2.43%+18.14%3.04%
42.29 USD -1.40%+1.15%+21.42%2.54%
80.53 USD -0.60%+0.59%+14.68%2.53%
147.2 USD -1.84%+2.67%+2.08%2.40%
62.87 USD -0.36%+2.63%+5.29%2.39%
19.74 USD -1.79%0.00%+11.90%1.98%
34.03 USD -1.70%+3.31%-5.86%1.85%
127.5 USD -1.79%+3.29%+46.77%1.32%
743 USD -0.96%-3.22%+41.76%0.58%
82.74 USD -1.05%-1.44%+7.54%0.55%
7062830144e557e93da2d.9AaTe5SLwPNniFTjGVF_hCa-aUDvwsL4S1otKLWaDm4.hCvDHtfso8dS12yIb2My21zdOjG9rPe6CgJhEJj0eVi8QN8M1r73izTuZA

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