XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.26 GBX | -1.17% |
|
-2.03% | +9.49% |
Composition of Xtrackers MSCI World Utilities UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 20.93 USD | -0.52% | -0.95% | +8.73% | -.--% | ||
| 3.766 EUR | -1.02% | -3.09% | -17.32% | -.--% | ||
| 76.32 USD | -0.82% | -0.95% | +25.65% | 7.94% | ||
| 12.17 EUR | -0.87% | -1.74% | +2.32% | 5.02% | ||
| 78.69 USD | -1.37% | -0.76% | +12.22% | 4.85% | ||
| 103.4 USD | -0.90% | +0.09% | +6.60% | 4.74% | ||
| 6.619 EUR | -0.82% | -2.93% | -1.65% | 3.84% | ||
| 1,015 GBX | -10.00% | -12.08% | -5.06% | 3.16% | ||
| 77.33 USD | -1.36% | -0.90% | +3.48% | 2.98% | ||
| 91.48 USD | -1.23% | -0.53% | +12.63% | 2.66% | ||
| 53.5 USD | -0.82% | +0.53% | +13.83% | 2.50% | ||
| 220.1 USD | -1.11% | -1.43% | +88.31% | 2.39% | ||
| 18.73 USD | -1.00% | +2.29% | +3.88% | 2.32% | ||
| 37.9 USD | -1.61% | -2.14% | +5.57% | 2.26% | ||
| 55.52 USD | -2.15% | -0.48% | -10.32% | 2.17% | ||
| 15.56 EUR | -0.77% | -1.36% | -2.22% | 2.05% | ||
| 96.13 USD | -0.22% | -0.80% | +5.67% | 1.98% | ||
| 74.33 USD | -1.09% | -0.16% | +21.55% | 1.93% | ||
| 12.45 EUR | -0.73% | -7.46% | +2.06% | 1.92% | ||
| 34.64 EUR | -0.22% | -2.26% | -16.00% | 1.83% | ||
| 75.55 USD | -1.59% | -0.22% | +5.68% | 1.74% | ||
| 82.31 USD | -2.68% | -3.20% | -2.21% | 1.68% | ||
| 133.8 USD | -0.45% | 0.00% | +1.33% | 1.64% | ||
| 1,791 GBX | -1.40% | -3.97% | -3.58% | 1.64% | ||
| 115.1 USD | -1.81% | -0.89% | +4.35% | 1.44% | ||
| 59.81 USD | -2.30% | -1.19% | -3.09% | 1.37% | ||
| 30.84 EUR | +0.49% | +0.59% | +7.98% | 1.37% | ||
| 112.7 USD | -1.33% | +0.10% | +11.37% | 1.35% | ||
| 55.39 CAD | -0.88% | -0.95% | +1.61% | 1.27% | ||
| 29.51 USD | -1.11% | -0.20% | +8.89% | 1.27% | ||
| 39.9 USD | -1.31% | -0.89% | +8.84% | 1.26% | ||
| 73.2 USD | -1.82% | -2.83% | +1.19% | 1.21% | ||
| 30.06 USD | -1.15% | +1.01% | +5.22% | 1.14% | ||
| 117.2 USD | -1.11% | -0.53% | +1.11% | 1.09% | ||
| 61.84 USD | -1.23% | -1.83% | +6.49% | 1.07% | ||
| 66.4 HKD | -0.15% | -0.52% | +3.03% | 0.91% | ||
| 51.17 USD | -1.82% | -1.58% | -0.25% | 0.82% | ||
| 94.27 USD | +0.03% | -2.72% | +144.73% | 0.81% | ||
| 54.84 USD | -1.42% | -1.44% | +5.06% | 0.76% | ||
| 81.07 USD | -2.36% | -4.05% | +56.81% | 0.75% | ||
| 7.712 EUR | -1.08% | -2.85% | +2.09% | 0.75% | ||
| 28.87 USD | -1.16% | -0.89% | +8.74% | 0.70% | ||
| 407.6 DKK | -0.69% | -5.69% | +8.95% | 0.67% | ||
| 4.34 EUR | -1.16% | -3.64% | -6.77% | 0.66% | ||
| 49.65 CAD | -0.66% | +0.63% | -1.29% | 0.66% | ||
| 10.35 AUD | +1.87% | +3.29% | +22.20% | 0.63% | ||
| 144.8 GBX | -1.66% | -1.09% | +2.95% | 0.63% | ||
| 40.22 CAD | -0.30% | -0.89% | +1.31% | 0.62% | ||
| 38.53 USD | -2.11% | -2.21% | +3.16% | 0.60% | ||
| 2,523 JPY | +2.19% | +4.78% | +34.78% | 0.59% | ||
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 |
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
