XTRACKERS MSCI WORLD ENERGY UCITS ETF (DR) 1C - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.56 EUR | +0.09% |
|
+1.73% | +9.99% |
Composition of Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 37.58 USD | -0.49% | -4.32% | -2.64% | -.--% | ||
| 472.5 GBX | +0.43% | +2.38% | +1.03% | -.--% | ||
| 800 JPY | +0.23% | -4.07% | +42.76% | -.--% | ||
| 28.32 USD | +0.05% | +1.37% | -21.40% | -.--% | ||
| 33.02 USD | +0.17% | +5.98% | -3.60% | -.--% | ||
| 26.88 USD | -0.02% | +0.30% | +5.05% | -.--% | ||
| 112.1 USD | +0.66% | +2.08% | -3.80% | -.--% | ||
| 46.13 USD | +0.30% | +1.03% | +1.61% | -.--% | ||
| 192.9 USD | +0.11% | +3.43% | +24.03% | -.--% | ||
| 45.85 USD | +0.86% | +6.27% | -12.19% | -.--% | ||
| 112.5 USD | +0.67% | +2.84% | +12.23% | -.--% | ||
| 53.5 USD | +2.62% | -0.74% | -6.17% | -.--% | ||
| 33.41 USD | +0.24% | +1.20% | -7.84% | -.--% | ||
| 147.7 USD | +0.40% | +2.80% | +2.30% | -.--% | ||
| 28.02 USD | +0.70% | +2.34% | +15.65% | -.--% | ||
| 62.4 USD | -0.06% | +4.18% | +4.40% | -.--% | ||
| 126.2 USD | -0.09% | +5.87% | +45.03% | -.--% | ||
| 47.82 CAD | -0.13% | +2.55% | +10.15% | -.--% | ||
| 47.66 CAD | +0.22% | -1.25% | -0.12% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 52.52 CAD | +0.58% | -1.41% | +1.43% | -.--% | ||
| 42.52 USD | +0.27% | +3.02% | +21.78% | -.--% | ||
| 37.44 CAD | -1.21% | -3.28% | -12.34% | -.--% | ||
| 49.57 CAD | 0.00% | -2.73% | +8.57% | -.--% | ||
| 50.82 CAD | -0.08% | +1.05% | +19.65% | -.--% | ||
| 2,772 GBX | +0.14% | +1.99% | +7.52% | 7.90% | ||
| 61.94 EUR | -0.59% | +0.78% | +0.49% | 5.40% | ||
| 122.7 USD | +0.61% | +3.43% | +1.11% | 2.67% | ||
| 174.7 USD | +0.60% | +2.40% | +17.39% | 2.55% | ||
| 152.8 USD | +0.19% | +1.46% | +17.12% | 1.91% | ||
| 80.6 USD | -0.56% | +2.97% | +14.53% | 1.59% | ||
| 19.76 USD | -0.18% | +0.77% | +11.90% | 1.25% | ||
| 13.94 EUR | -1.37% | +3.17% | -9.20% | 1.20% | ||
| 27.52 AUD | +0.99% | +0.95% | -11.40% | 1.18% | ||
| 25.8 CAD | +0.19% | +2.95% | +16.85% | 1.02% | ||
| 292.9 NOK | -0.02% | +1.10% | -9.08% | 0.82% | ||
| 70.55 CAD | -1.27% | -1.16% | +23.33% | 0.72% | ||
| 14.7 EUR | +0.20% | +2.52% | +9.03% | 0.65% | ||
| 61.99 CAD | -0.66% | -1.79% | +4.04% | 0.57% | ||
| 7.62 AUD | +2.14% | +2.01% | +0.26% | 0.55% | ||
| 46.7 USD | +0.18% | +1.57% | +5.94% | 0.47% | ||
| 90.37 CAD | -0.78% | +2.58% | +19.74% | 0.45% | ||
| 24.32 CAD | +0.58% | +1.54% | +23.64% | 0.38% | ||
| 764.3 USD | -1.54% | +1.28% | +44.91% | 0.37% | ||
| 83.48 USD | -0.56% | -2.08% | +8.35% | 0.35% | ||
| 17.22 EUR | +1.03% | -5.46% | -47.08% | 0.33% | ||
| 14.3 EUR | -1.41% | -0.03% | -9.11% | 0.27% | ||
| 263.6 NOK | -1.49% | +3.33% | -10.80% | 0.27% | ||
| 28.3 CAD | +0.68% | +2.02% | +19.43% | 0.22% | ||
ETF Ratings
 |
Description
| IE00BM67HM91 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Energy Sector Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/03/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,081 M€ |
|---|---|
| AuM 1M | 1,029 M€ |
| AuM 3 months | 924 M€ |
| AuM 6 months | 1,290 M€ |
| AuM 12 months | 865 M€ |
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- Components Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD
