Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.03 EUR | +0.53% |
|
-1.61% | +9.74% |
Composition of Xtrackers MSCI World Health Care UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
488 USD | -0.38% | -4.17% | -7.31% | 6.66% | ||
914.6 USD | +1.83% | +1.02% | +56.89% | 6.42% | ||
146.5 USD | +0.54% | +0.22% | -6.55% | 5.16% | ||
974 DKK | +0.41% | -3.14% | +39.52% | 4.65% | ||
126.4 USD | +0.48% | +2.14% | +15.99% | 3.78% | ||
167.2 USD | +2.08% | -2.49% | +7.92% | 3.74% | ||
12,056 GBX | -0.41% | -2.43% | +13.74% | 2.87% | ||
96.61 CHF | -0.65% | +0.46% | +13.83% | 2.82% | ||
540.1 USD | +0.84% | -2.33% | +1.75% | 2.81% | ||
243.3 CHF | -0.04% | -2.48% | -0.49% | 2.79% | ||
104 USD | +1.65% | +0.11% | -5.50% | 2.63% | ||
239.2 USD | -0.31% | -4.24% | +3.42% | 2.24% | ||
28.05 USD | +1.26% | +0.25% | -2.57% | 2.23% | ||
310.9 USD | +0.48% | -0.50% | +7.94% | 2.12% | ||
443.8 USD | +2.06% | -0.25% | +31.54% | 1.63% | ||
90.94 EUR | -0.07% | +1.11% | +1.31% | 1.55% | ||
530.3 USD | -0.02% | -2.13% | +12.46% | 1.51% | ||
77.61 USD | +0.57% | -1.40% | -5.79% | 1.51% | ||
39.66 USD | +0.51% | -4.50% | -22.71% | 1.47% | ||
474.5 USD | +0.89% | +1.23% | +16.61% | 1.45% | ||
337.2 USD | +1.58% | -0.88% | +12.62% | 1.40% | ||
56.62 USD | -0.14% | -4.13% | -28.29% | 1.39% | ||
66.69 USD | +0.15% | -2.80% | -17.68% | 1.39% | ||
299.8 AUD | +0.76% | +1.54% | +4.57% | 1.30% | ||
1,034 USD | +0.99% | -1.60% | +17.75% | 1.29% | ||
175 USD | -0.36% | +0.92% | -11.35% | 1.25% | ||
319.1 USD | -1.94% | -3.46% | +6.57% | 1.22% | ||
76.4 USD | +0.38% | -0.79% | +32.16% | 1.13% | ||
1,511 GBX | +0.03% | -1.21% | +4.19% | 1.05% | ||
227.8 USD | -0.47% | -2.55% | -6.59% | 0.96% | ||
587.8 USD | +0.76% | +0.64% | +26.95% | 0.85% | ||
202.3 EUR | -0.74% | +0.55% | +11.40% | 0.81% | ||
368.8 USD | +1.65% | -1.29% | -19.44% | 0.78% | ||
320.3 USD | -1.91% | -0.31% | +18.33% | 0.76% | ||
5,750 JPY | +1.29% | +4.09% | +48.50% | 0.70% | ||
113.7 USD | +2.51% | +0.27% | -8.38% | 0.66% | ||
92.32 USD | +1.36% | -0.05% | +21.08% | 0.64% | ||
486 USD | +1.78% | -0.25% | -12.44% | 0.64% | ||
4,243 JPY | +0.02% | +1.70% | +4.66% | 0.62% | ||
19,405 JPY | -1.62% | +3.74% | +10.10% | 0.61% | ||
208.1 USD | +0.62% | -1.58% | -10.06% | 0.58% | ||
126.4 USD | +0.19% | -2.51% | -9.11% | 0.56% | ||
66.37 USD | -0.58% | +0.11% | -10.56% | 0.55% | ||
80.02 CHF | -0.99% | -0.25% | +21.91% | 0.54% | ||
225.6 USD | +0.46% | -2.66% | -12.80% | 0.52% | ||
26.16 EUR | -0.15% | -0.82% | -22.20% | 0.50% | ||
222.7 USD | +0.08% | -1.16% | +8.42% | 0.47% | ||
118.3 USD | +2.04% | -0.36% | +18.97% | 0.44% | ||
77.06 USD | -0.23% | -1.10% | -0.34% | 0.43% | ||
502.2 CHF | +0.68% | +2.41% | +41.98% | 0.43% | ||
Description
IE00BM67HK77 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return World Net Health Care 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) | 2,341 M€ |
---|---|
AuM 1M | 2,263 M€ |
AuM 3 months | 2,405 M€ |
AuM 6 months | 1,755 M€ |
AuM 12 months | 1,669 M€ |
- Stock Market
- ETF
- XDWH ETF
- Components Xtrackers MSCI World Health Care UCITS ETF 1C - USD