XTRACKERS MSCI WORLD ENERGY UCITS ETF (DR) 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.42 USD | +0.55% |
|
+1.28% | +7.67% |
Composition of Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 37.28 USD | -1.27% | -1.27% | -3.57% | -.--% | ||
| 472.8 GBX | +0.48% | +0.49% | +1.43% | -.--% | ||
| 826.6 JPY | +0.79% | +3.32% | +47.50% | -.--% | ||
| 29.07 USD | +1.50% | +2.72% | -18.98% | -.--% | ||
| 34.42 USD | -0.15% | +4.40% | +0.70% | -.--% | ||
| 26.85 USD | -1.10% | -0.15% | +5.21% | -.--% | ||
| 114 USD | +0.32% | +2.37% | -1.81% | -.--% | ||
| 47.01 USD | +0.62% | +2.22% | +3.77% | -.--% | ||
| 199.2 USD | +1.13% | +3.35% | +28.44% | -.--% | ||
| 47.01 USD | +1.69% | +3.41% | -9.67% | -.--% | ||
| 114.9 USD | +0.43% | +2.83% | +14.92% | -.--% | ||
| 53.4 USD | -1.18% | +0.24% | -3.90% | -.--% | ||
| 33.61 USD | -1.23% | +0.84% | -7.03% | -.--% | ||
| 147.5 USD | +0.26% | +0.27% | +2.34% | -.--% | ||
| 28.58 USD | +0.32% | +2.69% | +18.29% | -.--% | ||
| 62.69 USD | -0.29% | +0.40% | +4.99% | -.--% | ||
| 128.6 USD | +0.85% | +1.79% | +48.01% | -.--% | ||
| 48.83 CAD | +0.99% | +1.98% | +12.50% | -.--% | ||
| 48.28 CAD | -0.31% | +1.54% | +1.22% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 52.8 CAD | -0.02% | +1.11% | +2.01% | -.--% | ||
| 42.24 USD | -0.12% | -0.38% | +21.27% | -.--% | ||
| 38.38 CAD | +0.29% | +0.34% | -10.14% | -.--% | ||
| 50.93 CAD | +1.23% | +2.74% | +11.64% | -.--% | ||
| 52.04 CAD | +1.82% | +2.32% | +22.59% | -.--% | ||
| 2,814 GBX | +0.81% | +1.66% | +9.41% | 7.90% | ||
| 62.04 EUR | 0.00% | -0.43% | +0.71% | 5.40% | ||
| 124.6 USD | -0.02% | +2.10% | +2.98% | 2.67% | ||
| 172.9 USD | -0.80% | -0.43% | +16.55% | 2.55% | ||
| 154 USD | +0.30% | +1.03% | +18.49% | 1.91% | ||
| 80.75 USD | +0.27% | -0.37% | +15.00% | 1.59% | ||
| 19.76 USD | +0.10% | -0.20% | +12.02% | 1.25% | ||
| 14.31 EUR | 0.00% | +1.29% | -6.74% | 1.20% | ||
| 28.21 AUD | -0.14% | +2.51% | -9.18% | 1.18% | ||
| 26.93 CAD | +1.66% | +4.58% | +21.97% | 1.02% | ||
| 302 NOK | +1.09% | +3.09% | -6.25% | 0.82% | ||
| 70.87 CAD | +2.41% | -0.83% | +24.05% | 0.72% | ||
| 14.64 EUR | -0.10% | -0.20% | +8.85% | 0.65% | ||
| 62.2 CAD | +0.66% | -0.32% | +4.38% | 0.57% | ||
| 7.66 AUD | -0.13% | +0.52% | +0.79% | 0.55% | ||
| 46.57 USD | +1.31% | -0.09% | +6.03% | 0.47% | ||
| 94.48 CAD | +1.54% | +3.73% | +25.17% | 0.45% | ||
| 24.79 CAD | +1.18% | +2.52% | +26.03% | 0.38% | ||
| 733.8 USD | -1.24% | -5.46% | +40.01% | 0.37% | ||
| 82.32 USD | -0.51% | -1.94% | +6.99% | 0.35% | ||
| 16.78 EUR | +0.42% | -1.55% | -47.90% | 0.33% | ||
| 14.02 EUR | 0.00% | -3.38% | -10.96% | 0.27% | ||
| 270.5 NOK | +0.48% | +1.08% | -8.46% | 0.27% | ||
| 29.04 CAD | +0.59% | +3.31% | +22.69% | 0.22% | ||
ETF Ratings
 |
Description
| IE00BM67HM91 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Energy Sector Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
08/03/2016
|
| 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
