XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.56 EUR | -0.04% |
|
-0.26% | +2.94% |
Composition of Xtrackers MSCI World Materials UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 435.7 USD | +0.64% | -1.02% | +6.09% | 8.66% | ||
| 44.39 AUD | -0.85% | +2.87% | -11.94% | 5.73% | ||
| 163.5 EUR | -1.17% | -0.01% | +2.09% | 4.16% | ||
| 5,259 GBX | -1.87% | +1.60% | -9.98% | 3.10% | ||
| 51.52 USD | +1.72% | +6.62% | +21.02% | 3.02% | ||
| 295.7 USD | -0.51% | -0.44% | -5.19% | 2.99% | ||
| 6,444 JPY | -0.40% | +3.95% | +8.91% | 2.73% | ||
| 483 GBX | +0.47% | +6.69% | +2.32% | 2.47% | ||
| 238.2 USD | +0.99% | -0.57% | +20.09% | 2.28% | ||
| 73.35 USD | +1.80% | -1.54% | +6.06% | 2.21% | ||
| 252.7 USD | -0.13% | -3.95% | -7.72% | 2.12% | ||
| 44.51 USD | +2.44% | +6.38% | +7.54% | 1.96% | ||
| 45.12 EUR | -0.73% | -0.50% | -7.50% | 1.88% | ||
| 80.34 CHF | -0.84% | +1.23% | +21.69% | 1.81% | ||
| 259.2 CHF | -0.50% | -0.35% | -5.30% | 1.77% | ||
| 2,444 GBX | +0.43% | -1.85% | +24.02% | 1.76% | ||
| 153.8 USD | -1.65% | -0.56% | -11.61% | 1.73% | ||
| 4,257 CHF | -1.44% | -2.16% | +22.19% | 1.63% | ||
| 52.23 USD | -1.23% | -1.38% | -4.76% | 1.63% | ||
| 52.44 USD | -0.08% | -2.26% | +9.43% | 1.57% | ||
| 536.7 USD | +0.64% | -0.29% | +7.58% | 1.50% | ||
| 244.2 USD | +0.12% | -1.43% | +7.58% | 1.40% | ||
| 69.8 USD | +2.57% | +5.15% | +27.26% | 1.31% | ||
| 78.99 USD | -0.25% | -1.24% | +2.68% | 1.28% | ||
| 125.2 USD | +0.29% | +0.26% | -16.26% | 1.24% | ||
| 23.78 CAD | +0.38% | +3.08% | -0.67% | 1.22% | ||
| 22.41 AUD | -0.93% | +3.41% | -22.78% | 1.14% | ||
| 68.05 CAD | -2.74% | -4.37% | -8.84% | 1.08% | ||
| 93.58 USD | -1.67% | -2.35% | -1.58% | 1.06% | ||
| 76.05 CAD | +1.89% | +4.78% | +16.34% | 0.98% | ||
| 168.7 CAD | +0.98% | +2.40% | +14.94% | 0.95% | ||
| 68.74 CAD | -0.30% | +4.60% | +22.73% | 0.95% | ||
| 59.64 USD | -0.65% | -2.36% | +3.69% | 0.90% | ||
| 95.29 USD | +0.28% | -0.45% | +17.69% | 0.88% | ||
| 107.6 CHF | -0.32% | +0.89% | +16.90% | 0.85% | ||
| 435.5 DKK | +0.97% | +0.88% | +17.35% | 0.84% | ||
| 124.4 USD | -2.13% | -0.50% | +5.35% | 0.83% | ||
| 31.63 EUR | -2.32% | -4.09% | -7.13% | 0.76% | ||
| 3,463 JPY | -1.37% | +1.76% | +7.21% | 0.75% | ||
| 216 USD | -0.36% | -3.29% | +6.87% | 0.70% | ||
| 280.5 USD | -0.61% | -0.05% | +0.30% | 0.68% | ||
| 132.2 USD | -1.91% | -2.79% | -14.93% | 0.65% | ||
| 177.6 USD | -1.12% | -3.07% | +9.00% | 0.64% | ||
| 47.84 AUD | +1.03% | +1.10% | -15.31% | 0.63% | ||
| 70.14 USD | +0.26% | -6.18% | -11.77% | 0.62% | ||
| 98.35 USD | -1.74% | +2.16% | -31.93% | 0.59% | ||
| 113.8 EUR | +0.22% | -1.13% | +14.26% | 0.57% | ||
| 105.9 USD | -1.28% | -1.23% | -5.14% | 0.56% | ||
| 98.42 EUR | -0.36% | +2.12% | +21.60% | 0.54% | ||
ETF Ratings
 |
Description
| IE00BM67HS53 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily World Materials Net Total Return Index - A - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
15/03/2016
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 281 M€ |
|---|---|
| AuM 1M | 230 M€ |
| AuM 3 months | 211 M€ |
| AuM 6 months | 220 M€ |
| AuM 12 months | 211 M€ |
- Stock Market
- ETF
- XDWM ETF
- Components Xtrackers MSCI World Materials UCITS ETF 1C - USD
