Components Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

XDWU

IE00BM67HQ30

Market Closed - Swiss Exchange 16:35:54 27/05/2024 BST 5-day change 1st Jan Change
31.62 CHF +0.60% Intraday chart for Xtrackers MSCI World Utilities UCITS ETF 1C - USD -1.58% +18.29%

Composition of Xtrackers MSCI World Utilities UCITS ETF 1C - USD

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%
4aeccb5a2808f46d3a35301a7c9ac.vChKuFPdF4YWGKBi3ka4beMBXTaFVzsJVlGaMXmzWkk.6x4b3zeMdNZYe5RarT_TXNtWa3m3ZnhvbxXgA0zQM3nVRmeIa6ch0S8t8Q

ETF Ratings

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

Distribution

Retail investor

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€
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