Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.7 EUR | -1.69% | -0.59% | +12.59% |
Composition of Xtrackers MSCI World Utilities UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
20.56 USD | -1.77% | -2.70% | +6.81% | -.--% | ||
3.739 EUR | -1.73% | -3.76% | -17.91% | -.--% | ||
75.32 USD | -1.31% | -2.25% | +24.00% | 7.94% | ||
12.12 EUR | -1.34% | -1.94% | +2.06% | 5.02% | ||
77.17 USD | -1.93% | -2.67% | +10.05% | 4.85% | ||
101.8 USD | -1.60% | -1.51% | +4.89% | 4.74% | ||
6.606 EUR | 0.00% | -3.45% | -1.84% | 3.84% | ||
1,005 GBX | -10.86% | -11.57% | -5.01% | 3.16% | ||
75.86 USD | -1.90% | -2.78% | +1.51% | 2.98% | ||
89.28 USD | -2.40% | -2.92% | +9.92% | 2.66% | ||
52.54 USD | -1.79% | -1.28% | +11.79% | 2.50% | ||
221.2 USD | +0.48% | -0.96% | +89.20% | 2.39% | ||
18.38 USD | -1.87% | +0.38% | +1.94% | 2.32% | ||
37.03 USD | -2.30% | -4.39% | +3.15% | 2.26% | ||
54.05 USD | -2.65% | -3.12% | -12.70% | 2.17% | ||
15.48 EUR | -1.28% | -2.43% | -2.75% | 2.05% | ||
93.87 USD | -2.35% | -3.14% | +3.19% | 1.98% | ||
73.55 USD | -1.05% | -1.21% | +20.28% | 1.93% | ||
12.33 EUR | -1.67% | -6.87% | +1.48% | 1.92% | ||
34.6 EUR | -0.32% | -2.81% | -15.98% | 1.83% | ||
74.25 USD | -1.72% | -1.94% | +3.86% | 1.74% | ||
80.67 USD | -1.99% | -5.13% | -4.16% | 1.68% | ||
128.6 USD | -3.85% | -3.85% | -2.57% | 1.64% | ||
1,770 GBX | -2.59% | -4.97% | -4.66% | 1.64% | ||
112.1 USD | -2.61% | -3.47% | +1.63% | 1.44% | ||
57.53 USD | -3.81% | -4.96% | -6.79% | 1.37% | ||
30.55 EUR | -0.46% | +0.03% | +6.97% | 1.37% | ||
109.4 USD | -2.93% | -2.83% | +8.11% | 1.35% | ||
54.51 CAD | -1.59% | -2.52% | 0.00% | 1.27% | ||
28.78 USD | -2.47% | -2.67% | +6.20% | 1.27% | ||
39.14 USD | -1.90% | -2.78% | +6.76% | 1.26% | ||
71.5 USD | -2.32% | -5.08% | -1.16% | 1.21% | ||
29.35 USD | -2.36% | -1.38% | +2.73% | 1.14% | ||
114 USD | -2.73% | -3.24% | -1.65% | 1.09% | ||
60.87 USD | -1.57% | -3.37% | +4.82% | 1.07% | ||
66.4 HKD | -0.15% | +0.61% | +3.03% | 0.91% | ||
50.01 USD | -2.27% | -3.81% | -2.51% | 0.82% | ||
96.13 USD | +1.97% | -0.80% | +149.56% | 0.81% | ||
53.41 USD | -2.61% | -4.01% | +2.32% | 0.76% | ||
81.09 USD | +0.02% | -4.02% | +56.85% | 0.75% | ||
7.654 EUR | 0.00% | -3.26% | +1.32% | 0.75% | ||
28.08 USD | -2.74% | -3.60% | +5.76% | 0.70% | ||
404.2 DKK | -1.51% | -6.28% | +7.99% | 0.67% | ||
4.267 EUR | 0.00% | -5.14% | -8.34% | 0.66% | ||
49.05 CAD | -1.21% | -0.59% | -2.49% | 0.66% | ||
10.35 AUD | +1.87% | +4.02% | +22.20% | 0.63% | ||
143.9 GBX | -2.31% | -0.17% | +2.31% | 0.63% | ||
39.94 CAD | -0.70% | -1.58% | +0.60% | 0.62% | ||
37.11 USD | -3.69% | -5.81% | -0.64% | 0.60% | ||
2,523 JPY | +2.19% | +6.75% | +34.78% | 0.59% | ||
Description
IE00BM67HQ30 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Utilities Net Total Return Index - 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) | 144 M€ |
---|---|
AuM 1M | 123 M€ |
AuM 3 months | 167 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 140 M€ |
- Stock Market
- ETF
- XDWU ETF
- Components Xtrackers MSCI World Utilities UCITS ETF 1C - USD