Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.2 USD | +0.60% |
|
+3.98% | 0.00% |
Composition of Xtrackers MSCI USA Energy UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- XUEN ETF
- Components Xtrackers MSCI USA Energy UCITS ETF 1D - USD