Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.62 CHF | +0.60% | -1.58% | +18.29% |
Composition of Xtrackers MSCI World Utilities UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
20.91 USD | +1.70% | -1.74% | +8.62% | -.--% | ||
3.754 EUR | +1.98% | -1.37% | -17.59% | -.--% | ||
76.61 USD | +1.71% | +0.98% | +26.13% | 7.94% | ||
12.2 EUR | +1.50% | -0.69% | +2.78% | 5.02% | ||
77.75 USD | +0.75% | -1.82% | +10.88% | 4.85% | ||
102.2 USD | +0.37% | -1.44% | +5.29% | 4.74% | ||
6.661 EUR | 0.00% | -1.48% | -1.03% | 3.84% | ||
889.4 GBX | -3.71% | -21.33% | -15.94% | 3.16% | ||
75.84 USD | -0.03% | -2.88% | +1.49% | 2.98% | ||
88.97 USD | -0.35% | -3.91% | +9.54% | 2.66% | ||
52.79 USD | +0.48% | -1.84% | +12.32% | 2.50% | ||
230.6 USD | +4.28% | +7.23% | +97.31% | 2.39% | ||
18.46 USD | +0.44% | -1.02% | +2.38% | 2.32% | ||
36.69 USD | -0.92% | -4.60% | +2.20% | 2.26% | ||
53.72 USD | -0.61% | -4.19% | -13.23% | 2.17% | ||
15.48 EUR | +0.16% | -0.86% | -2.72% | 2.05% | ||
94.43 USD | +0.60% | -2.16% | +3.80% | 1.98% | ||
75.04 USD | +2.03% | +0.98% | +22.71% | 1.93% | ||
12.45 EUR | +0.81% | -1.74% | +2.47% | 1.92% | ||
35.02 EUR | +2.55% | +0.81% | -14.96% | 1.83% | ||
74.57 USD | +0.43% | -2.01% | +4.31% | 1.74% | ||
80.7 USD | +0.04% | -4.71% | -4.12% | 1.68% | ||
128.2 USD | -0.29% | -4.00% | -2.85% | 1.64% | ||
1,740 GBX | -1.64% | -4.16% | -6.22% | 1.64% | ||
113 USD | +0.80% | -2.91% | +2.45% | 1.44% | ||
57.53 USD | 0.00% | -5.35% | -6.79% | 1.37% | ||
31.27 EUR | +1.99% | +1.72% | +9.49% | 1.37% | ||
109.1 USD | -0.24% | -3.24% | +7.86% | 1.35% | ||
54.43 CAD | -0.18% | -1.91% | -0.15% | 1.27% | ||
28.68 USD | -0.35% | -3.14% | +5.83% | 1.27% | ||
38.97 USD | -0.43% | -2.72% | +6.30% | 1.26% | ||
71.34 USD | -0.22% | -4.11% | -1.38% | 1.21% | ||
29.51 USD | +0.55% | -1.60% | +3.29% | 1.14% | ||
112.6 USD | -1.21% | -4.79% | -2.84% | 1.09% | ||
61.43 USD | +0.92% | -2.10% | +5.79% | 1.07% | ||
66.4 HKD | +0.53% | +0.23% | +3.03% | 0.91% | ||
49.95 USD | -0.12% | -3.53% | -2.63% | 0.82% | ||
102.1 USD | +6.21% | +11.57% | +165.06% | 0.81% | ||
53.43 USD | +0.04% | -3.01% | +2.36% | 0.76% | ||
86 USD | +6.06% | +5.55% | +66.34% | 0.75% | ||
7.716 EUR | 0.00% | -1.30% | +2.14% | 0.75% | ||
28.04 USD | -0.14% | -3.71% | +5.61% | 0.70% | ||
411.7 DKK | +2.46% | -1.86% | +9.99% | 0.67% | ||
4.383 EUR | 0.00% | -3.29% | -5.84% | 0.66% | ||
48.54 CAD | -0.68% | -3.75% | -3.50% | 0.66% | ||
10.44 AUD | +0.05% | +4.40% | +23.38% | 0.63% | ||
141.2 GBX | -1.91% | -3.45% | +0.36% | 0.63% | ||
39.98 CAD | -0.27% | -0.50% | +0.71% | 0.62% | ||
37.23 USD | +0.32% | -5.24% | -0.32% | 0.60% | ||
2,866 JPY | +5.10% | +14.15% | +53.21% | 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