Xtrackers MSCI World Health Care UCITS ETF 1C - USD Share Price

ETF

XDWH

IE00BM67HK77

Delayed London S.E. 12:41:49 01/05/2024 BST 5-day change 1st Jan Change
52 USD -0.21% Intraday chart for Xtrackers MSCI World Health Care UCITS ETF 1C - USD +0.35% +2.83%
Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI World Health Care Total Return Net Index. The Index is designed to reflect the performance of the shares of certain companies in various developed markets. The shares are issued by companies in the health care sector.
Name
Price
Change
5d. change
1st Jan change
Weight
483.7 USD -1.09%-0.51%-8.12%6.66%
781.1 USD +5.95%+4.75%+34.00%6.42%
144.6 USD -1.52%-3.32%-7.75%5.16%
887.2 DKK -1.71%-0.38%+27.19%4.65%
129.2 USD -0.69%+1.84%+18.53%3.78%
162.6 USD +0.69%-4.07%+4.95%3.74%
12,177 GBX +0.95%+7.92%+14.72%2.87%
89.05 CHF +0.20%+1.93%+4.93%2.82%
568.7 USD -1.42%-1.02%+7.15%2.81%
220.6 CHF -0.27%-2.30%-9.78%2.79%
See all (136)
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Date Price Change Volume
01/05/24 52 -0.21% 9 982
30/04/24 52.11 +0.07% 19,931
29/04/24 52.08 +0.51% 4,494
26/04/24 51.81 +0.25% 6,276
25/04/24 51.68 -0.27% 17,102

Delayed Quote London S.E.

Last update May 01, 2024 at 12:41 pm

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ETF Ratings

Description

IE00BM67HK77
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Total Return World Net Health Care Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
03/03/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 2,437 M€
AuM 1M 2,405 M€
AuM 3 months 1,844 M€
AuM 6 months 1,722 M€
AuM 12 months 1,647 M€
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