Components Xtrackers MSCI USA Energy UCITS ETF 1D - USD

ETF

XUEN

IE00BCHWNS19

Market Closed - Swiss Exchange 04:55:01 07/06/2024 BST 5-day change 1st Jan Change
46.25 USD +0.29% Intraday chart for Xtrackers MSCI USA Energy UCITS ETF 1D - USD -0.20% 0.00%

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

Weight
28.85 USD -1.30%-5.50%-19.59%-.--%
47.63 USD -1.53%-7.82%+8.45%-.--%
27.87 USD -0.04%-3.76%+15.36%-.--%
53.99 USD +0.52%-2.25%-2.84%-.--%
112.8 USD -1.07%-3.85%+12.77%-.--%
40.54 USD -0.30%-1.34%+4.86%-.--%
190.3 USD -0.39%-4.50%+22.71%-.--%
46.79 USD +0.06%-4.67%+3.29%-.--%
112 USD -0.18%-3.85%-3.51%-.--%
156.1 USD +0.10%-3.83%+4.64%-.--%
44.55 USD +2.04%-2.92%-14.39%-.--%
159.6 USD -0.62%+1.14%-6.51%-.--%
27.58 USD -0.29%-3.30%+8.07%-.--%
31.64 USD -0.35%-5.50%-7.43%-.--%
120.2 USD -0.84%-3.50%-0.63%4.23%
175.1 USD -0.36%-0.85%+18.02%4.06%
138.1 USD -0.22%-2.84%+3.70%3.55%
154.4 USD -0.86%-1.72%+18.79%3.04%
40.7 USD -0.60%-1.95%+16.85%2.54%
78.65 USD -0.38%-2.90%+12.01%2.53%
147.5 USD -0.30%-4.26%+2.34%2.40%
59.48 USD -1.00%-4.83%-0.39%2.39%
19.62 USD -0.96%+0.67%+11.22%1.98%
34.08 USD +0.77%-7.14%-5.73%1.85%
118 USD +0.03%-0.19%+35.85%1.32%
582.1 USD -1.80%-5.25%+11.05%0.58%
88.29 USD -0.02%-2.90%+14.75%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€
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  4. Components Xtrackers MSCI USA Energy UCITS ETF 1D - USD
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