Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.14 GBX | -0.18% | +1.89% | +10.10% |
Composition of Xtrackers MSCI World Utilities UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
75.39 USD | -1.71% | -5.79% | +24.12% | 8.64% | ||
12.18 EUR | -1.26% | +0.62% | +2.57% | 4.78% | ||
88.3 USD | -0.45% | -2.16% | +8.72% | 2.85% | ||
75.33 USD | -0.87% | -2.21% | +0.80% | 2.84% | ||
51.44 USD | -1.59% | -4.60% | +9.45% | 2.67% | ||
36.17 USD | -0.96% | -3.68% | +0.75% | 2.34% | ||
72.88 USD | -1.30% | -3.80% | +19.18% | 2.14% | ||
54.74 USD | -0.15% | -1.28% | -11.58% | 1.88% | ||
79.85 USD | -0.62% | -1.46% | -5.13% | 1.63% | ||
- RUB | - | - | - | 1.44% | ||
- NOK | -.--% | - | - | 1.44% | ||
0.214 EUR | -.--% | - | - | 1.44% | ||
21.1 CAD | -0.24% | - | - | 1.44% | ||
- EUR | -.--% | - | - | 1.44% | ||
- GBX | -.--% | - | - | 1.44% | ||
- AUD | -.--% | - | - | 1.44% | ||
- USD | -.--% | - | - | 1.44% | ||
0.3938 CAD | -17.11% | - | - | 1.44% | ||
- AUD | -.--% | - | - | 1.44% | ||
- EUR | -.--% | - | - | 1.44% | ||
30.94 EUR | -1.81% | +0.78% | +8.33% | 1.34% | ||
38.82 USD | -0.72% | -3.58% | +5.89% | 1.32% | ||
58.58 USD | -0.42% | -1.10% | -5.09% | 1.32% | ||
28.41 USD | -1.01% | -3.14% | +4.83% | 1.27% | ||
71.07 USD | -1.43% | -3.13% | -1.76% | 1.22% | ||
55.07 CAD | -0.97% | +1.03% | +1.03% | 1.21% | ||
77.89 USD | +0.08% | -3.84% | +50.66% | 1.04% | ||
3.707 EUR | -1.67% | -0.64% | -18.62% | 0.75% | ||
7.734 EUR | -0.80% | +0.16% | +2.38% | 0.71% | ||
10.35 AUD | +0.58% | +1.57% | +22.20% | 0.69% | ||
397.4 DKK | -0.35% | -5.13% | +6.17% | 0.67% | ||
2,799 JPY | -3.08% | -1.34% | +49.52% | 0.65% | ||
36.97 USD | -1.91% | -2.01% | -1.02% | 0.59% | ||
4.383 EUR | -1.86% | +0.78% | -5.84% | 0.58% | ||
40.86 CAD | +0.07% | +4.08% | +2.92% | 0.58% | ||
1,010 GBX | -0.05% | -0.54% | -4.62% | 0.56% | ||
133.4 GBX | -1.07% | -5.72% | -5.12% | 0.55% | ||
5.91 HKD | +0.17% | -2.64% | -1.17% | 0.54% | ||
3,482 JPY | -1.94% | -1.22% | +7.54% | 0.53% | ||
3,511 JPY | -0.54% | -1.71% | +19.22% | 0.51% | ||
2,008 JPY | -1.11% | -7.29% | +10.27% | 0.50% | ||
14.67 EUR | -0.88% | +3.82% | -3.90% | 0.23% | ||
143.4 CHF | -0.97% | +0.99% | -4.08% | 0.20% | ||
31.31 CAD | -1.11% | +0.74% | -1.82% | 0.19% | ||
93.5 EUR | -2.04% | +0.11% | -17.48% | 0.18% | ||
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 |
15/03/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 198 M€ |
---|---|
AuM 1M | 157 M€ |
AuM 3 months | 117 M€ |
AuM 6 months | 107 M€ |
AuM 12 months | 150 M€ |
- Stock Market
- ETF
- XDWU ETF
- Components Xtrackers MSCI World Utilities UCITS ETF 1C - USD