XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.39 GBX | +0.68% |
|
+0.70% | +11.12% |
Composition of Xtrackers MSCI World Financials UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 202.3 USD | +1.55% | +3.04% | +18.91% | 5.77% | ||
| 262.5 USD | -1.55% | -4.63% | +0.81% | 4.45% | ||
| 441.2 USD | -0.36% | -3.01% | +3.43% | 3.95% | ||
| 39.77 USD | +1.32% | +0.71% | +18.12% | 2.77% | ||
| 689.8 GBX | +0.86% | +0.06% | +8.75% | 1.66% | ||
| 452.3 USD | +1.43% | +0.48% | +17.25% | 1.45% | ||
| 231.6 USD | +1.38% | +0.51% | +23.60% | 1.44% | ||
| 145.6 CAD | +0.17% | +2.55% | +8.69% | 1.43% | ||
| 446 USD | -0.65% | +1.54% | +1.24% | 1.39% | ||
| 126.2 AUD | -0.93% | -0.47% | +12.88% | 1.29% | ||
| 207.7 USD | -1.72% | -0.71% | +30.41% | 1.25% | ||
| 63.46 USD | +3.10% | +5.78% | +23.37% | 1.22% | ||
| 97.19 USD | +1.48% | +1.07% | +4.23% | 1.17% | ||
| 787.3 USD | +0.79% | -0.04% | -3.02% | 1.17% | ||
| 73.69 USD | +0.18% | +0.48% | +7.11% | 1.16% | ||
| 261.5 EUR | +0.77% | 0.00% | +8.08% | 1.15% | ||
| 1,749 JPY | +1.16% | +10.73% | +44.37% | 1.14% | ||
| 75.2 CAD | +0.09% | +1.68% | -12.17% | 1.09% | ||
| 255.1 USD | -2.65% | -3.60% | +12.87% | 1.05% | ||
| 210.7 USD | -0.10% | -1.72% | +11.22% | 1.01% | ||
| 149 USD | -0.03% | -0.50% | +12.20% | 0.96% | ||
| 26.96 CHF | +1.95% | -1.64% | +3.18% | 0.94% | ||
| 123.8 USD | -0.26% | -0.26% | -5.44% | 0.89% | ||
| 53 HKD | -0.47% | -5.02% | -22.12% | 0.86% | ||
| 4.387 EUR | +1.30% | -0.54% | +16.02% | 0.85% | ||
| 196.6 USD | +0.55% | +1.09% | -6.65% | 0.78% | ||
| 136.9 USD | -0.42% | -0.69% | +6.59% | 0.77% | ||
| 61.17 EUR | +2.75% | -0.16% | -2.27% | 0.77% | ||
| 481 CHF | +0.41% | -1.23% | +9.46% | 0.74% | ||
| 10,835 JPY | +1.03% | +8.03% | +57.49% | 0.74% | ||
| 36.07 AUD | -0.44% | +0.31% | +17.49% | 0.71% | ||
| 58.03 USD | -0.58% | -4.26% | -5.50% | 0.71% | ||
| 9.442 EUR | +0.96% | +0.81% | +15.10% | 0.70% | ||
| 31.3 EUR | +2.39% | +1.26% | +6.10% | 0.69% | ||
| 114.8 CAD | +0.68% | -0.04% | -12.42% | 0.67% | ||
| 39.7 USD | +0.05% | -.--% | -8.27% | 0.67% | ||
| 155.5 USD | +2.34% | +1.49% | +0.41% | 0.64% | ||
| 420.9 USD | +0.36% | -0.23% | +7.78% | 0.64% | ||
| 467 EUR | 0.00% | +0.21% | +24.79% | 0.62% | ||
| 27.21 AUD | -0.07% | +0.22% | +18.82% | 0.61% | ||
| 35.68 EUR | +3.09% | +0.90% | +45.27% | 0.60% | ||
| 56.9 CAD | -0.09% | +2.30% | +7.06% | 0.59% | ||
| 62.58 CAD | +0.29% | +1.21% | -2.98% | 0.58% | ||
| 6,147 JPY | +2.36% | +11.36% | +74.19% | 0.58% | ||
| 293.6 USD | +0.27% | -1.30% | +0.88% | 0.58% | ||
| 3.544 EUR | +2.09% | +0.35% | +34.08% | 0.57% | ||
| 28.45 AUD | +0.74% | -0.70% | +9.76% | 0.57% | ||
| 138.4 USD | +3.30% | +1.23% | +5.59% | 0.57% | ||
ETF Ratings
 |
Description
| IE00BM67HL84 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return World Financials Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
03/03/2016
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 581 M€ |
|---|---|
| AuM 1M | 382 M€ |
| AuM 3 months | 351 M€ |
| AuM 6 months | 339 M€ |
| AuM 12 months | 333 M€ |
- Stock Market
- ETF
- XDWF ETF
- Components Xtrackers MSCI World Financials UCITS ETF 1C - USD
