XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.36 EUR | +0.48% |
|
-2.94% | +3.55% |
Composition of Xtrackers MSCI World Materials UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 433.8 USD | -0.28% | +0.87% | +5.63% | 8.66% | ||
| 44.54 AUD | +1.11% | +0.08% | -11.63% | 5.73% | ||
| 185.5 EUR | +0.44% | +2.82% | +5.33% | 4.16% | ||
| 5,409 GBX | +1.85% | -1.44% | -7.41% | 3.10% | ||
| 51.25 USD | +1.51% | -2.03% | +20.39% | 3.02% | ||
| 304.1 USD | -1.35% | +0.67% | -2.51% | 2.99% | ||
| 6,080 JPY | +0.33% | +3.95% | +2.86% | 2.73% | ||
| 477.2 GBX | +1.52% | -0.98% | +1.08% | 2.47% | ||
| 240.5 USD | +0.56% | +5.17% | +21.26% | 2.28% | ||
| 77.36 USD | -1.33% | -3.25% | +11.86% | 2.21% | ||
| 269.7 USD | -0.23% | +3.54% | -1.49% | 2.12% | ||
| 42.5 USD | +3.41% | +1.46% | +2.68% | 1.96% | ||
| 46.98 EUR | -0.42% | -2.29% | -3.69% | 1.88% | ||
| 79.68 CHF | +0.76% | +0.08% | +20.69% | 1.81% | ||
| 273.5 CHF | +0.26% | -1.05% | -0.07% | 1.77% | ||
| 2,412 GBX | +1.58% | -3.90% | +22.40% | 1.76% | ||
| 163.3 USD | +1.02% | -2.00% | -6.15% | 1.73% | ||
| 4,324 CHF | -0.09% | +2.85% | +24.11% | 1.63% | ||
| 55.68 USD | -0.02% | -2.98% | +1.53% | 1.63% | ||
| 54.92 USD | +1.59% | -0.58% | +14.61% | 1.57% | ||
| 551.3 USD | -1.36% | -2.79% | +10.50% | 1.50% | ||
| 248.6 USD | -1.04% | -2.16% | +9.50% | 1.40% | ||
| 68.69 USD | +3.92% | +0.15% | +25.23% | 1.31% | ||
| 80.25 USD | -0.46% | -1.92% | +4.32% | 1.28% | ||
| 130.6 USD | -1.94% | +1.16% | -12.66% | 1.24% | ||
| 23.68 CAD | +3.54% | +1.11% | -1.09% | 1.22% | ||
| 24.37 AUD | +1.29% | -1.46% | -15.99% | 1.14% | ||
| 76.37 CAD | +0.09% | -2.60% | +2.30% | 1.08% | ||
| 95.24 USD | +0.19% | -2.12% | +0.17% | 1.06% | ||
| 76 CAD | +3.44% | -1.12% | +16.26% | 0.98% | ||
| 169.9 CAD | +3.11% | -0.09% | +15.75% | 0.95% | ||
| 69.79 CAD | +2.89% | -0.78% | +24.60% | 0.95% | ||
| 69.79 USD | -0.29% | +1.65% | +21.33% | 0.90% | ||
| 97.9 USD | -0.14% | +2.47% | +20.91% | 0.88% | ||
| 101.7 CHF | -0.78% | -2.68% | +10.54% | 0.85% | ||
| 419.9 DKK | +0.07% | +1.84% | +13.15% | 0.84% | ||
| 128.4 USD | +0.94% | -3.86% | +8.68% | 0.83% | ||
| 34.23 EUR | -0.84% | -2.48% | +0.50% | 0.76% | ||
| 3,364 JPY | +0.18% | -1.98% | +4.15% | 0.75% | ||
| 226.9 USD | -0.44% | +1.54% | +12.25% | 0.70% | ||
| 289.4 USD | +0.03% | -2.92% | +3.49% | 0.68% | ||
| 147.2 USD | +0.16% | -2.72% | -5.26% | 0.65% | ||
| 183.1 USD | +0.20% | +0.89% | +12.39% | 0.64% | ||
| 46.23 AUD | -0.02% | -1.08% | -18.07% | 0.63% | ||
| 77.3 USD | +0.60% | +0.42% | -2.77% | 0.62% | ||
| 118.2 USD | -0.40% | -4.52% | -18.20% | 0.59% | ||
| 109.7 EUR | -0.59% | +0.37% | +10.10% | 0.57% | ||
| 110.2 USD | -0.37% | +0.20% | -1.29% | 0.56% | ||
| 95.12 EUR | +0.30% | -1.65% | +17.52% | 0.54% | ||
ETF Ratings
 |
Description
| IE00BM67HS53 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily World Materials Net Total Return Index - A - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
14/03/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 231 M€ |
|---|---|
| AuM 1M | 219 M€ |
| AuM 3 months | 208 M€ |
| AuM 6 months | 233 M€ |
| AuM 12 months | 231 M€ |
- Stock Market
- ETF
- XDWM ETF
- Components Xtrackers MSCI World Materials UCITS ETF 1C - USD