XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.35 CHF | -0.49% |
|
-0.65% | +6.38% |
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 Materials 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 materials sector.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 429.9 USD | -0.05% | -2.51% | +4.72% | 8.66% | ||
| 43.65 AUD | +1.14% | +0.72% | -13.41% | 5.73% | ||
| 163.4 EUR | +0.29% | -0.85% | +2.07% | 4.16% | ||
| 5,311 GBX | +2.73% | +0.65% | -9.26% | 3.10% | ||
| 49.8 USD | +2.24% | -2.35% | +14.42% | 3.02% | ||
| 294.1 USD | -0.19% | -0.01% | -5.53% | 2.99% | ||
| 6,440 JPY | +2.22% | +3.59% | +8.84% | 2.73% | ||
| 476 GBX | +2.10% | +4.46% | +0.50% | 2.47% | ||
| 236 USD | +0.16% | -2.29% | +18.81% | 2.28% | ||
| 72.76 USD | -2.95% | +2.60% | +8.42% | 2.21% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 02/07/24 | 52.35 | -0.49% | 149 |
| 01/07/24 | 52.61 | -0.59% | 0 |
| 28/06/24 | 52.92 | +0.68% | 20 |
| 26/06/24 | 52.56 | -0.25% | 0 |
| 25/06/24 | 52.69 | -0.08% | 3 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 02, 2024 at 04:35 pm
More quotesETF 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€ |
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