Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
30.1 EUR | +0.10% | +1.31% | +5.16% |
Composition of Xtrackers MSCI World Utilities UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
17.21 USD | +0.47% | +4.94% | -10.60% | -.--% | ||
3.552 EUR | +0.82% | -0.73% | -22.02% | -.--% | ||
65.99 USD | -1.36% | +2.63% | +8.64% | 7.94% | ||
11.72 EUR | +0.97% | +2.18% | -1.43% | 5.02% | ||
73.21 USD | -1.56% | +1.47% | +4.41% | 4.85% | ||
97.71 USD | -1.33% | -0.54% | +0.69% | 4.74% | ||
6.197 EUR | +1.09% | +2.43% | -7.93% | 3.84% | ||
1,060 GBX | +1.07% | +1.10% | -0.05% | 3.16% | ||
71.32 USD | -0.92% | +1.77% | -4.56% | 2.98% | ||
85.26 USD | -1.84% | +1.26% | +4.97% | 2.66% | ||
50.45 USD | -1.02% | +1.22% | +7.34% | 2.50% | ||
188.4 USD | +0.19% | +4.13% | +61.15% | 2.39% | ||
17.03 USD | -0.23% | +1.07% | -5.55% | 2.32% | ||
37.32 USD | -0.90% | -0.61% | +3.96% | 2.26% | ||
53.96 USD | -1.91% | -1.39% | -12.84% | 2.17% | ||
16.2 EUR | +0.65% | +1.47% | +1.83% | 2.05% | ||
92.93 USD | -1.25% | +1.26% | +2.15% | 1.98% | ||
67.82 USD | -0.40% | +3.16% | +10.91% | 1.93% | ||
12.55 EUR | +1.15% | +0.24% | +2.92% | 1.92% | ||
32.78 EUR | +1.85% | +2.18% | -20.42% | 1.83% | ||
70.14 USD | -1.39% | +0.30% | -1.89% | 1.74% | ||
81.49 USD | -1.59% | -0.09% | -3.18% | 1.68% | ||
120.8 USD | -0.63% | +1.91% | -8.49% | 1.64% | ||
1,672 GBX | +1.03% | +0.10% | -10.20% | 1.64% | ||
109.5 USD | -1.46% | +0.88% | -0.67% | 1.44% | ||
59.46 USD | -1.75% | -0.39% | -3.66% | 1.37% | ||
29.19 EUR | +0.52% | +1.18% | +2.24% | 1.37% | ||
106.5 USD | -0.96% | -0.25% | +5.25% | 1.35% | ||
53.38 CAD | -0.63% | +0.93% | -2.07% | 1.27% | ||
27.02 USD | -1.03% | 0.00% | -0.30% | 1.27% | ||
38.13 USD | -1.14% | -0.10% | +4.01% | 1.26% | ||
73.66 USD | -1.47% | -0.30% | +1.82% | 1.21% | ||
28.85 USD | -1.67% | +1.12% | +0.98% | 1.14% | ||
116.9 USD | -1.05% | -0.23% | +0.89% | 1.09% | ||
59.34 USD | -1.88% | -0.35% | +2.19% | 1.07% | ||
62.55 HKD | 0.00% | +2.46% | -2.95% | 0.91% | ||
49.59 USD | -1.27% | -0.46% | -3.33% | 0.82% | ||
72.7 USD | +0.30% | +10.72% | +88.73% | 0.81% | ||
51.69 USD | -1.39% | -0.14% | -0.98% | 0.76% | ||
72.81 USD | -0.07% | +4.06% | +40.83% | 0.75% | ||
7.532 EUR | +0.78% | +0.19% | -0.29% | 0.75% | ||
27.94 USD | -0.57% | +1.31% | +5.24% | 0.70% | ||
391.4 DKK | +0.63% | +2.69% | +4.14% | 0.67% | ||
4.347 EUR | +0.88% | +0.95% | -6.62% | 0.66% | ||
46.43 CAD | +0.56% | -0.60% | -7.69% | 0.66% | ||
9.73 AUD | +0.21% | -0.92% | +14.88% | 0.63% | ||
132.6 GBX | -0.84% | +0.08% | -6.26% | 0.63% | ||
38.21 CAD | +0.98% | +1.08% | -3.75% | 0.62% | ||
36.09 USD | -1.31% | +1.83% | -3.37% | 0.60% | ||
2,302 JPY | -0.43% | -0.28% | +22.94% | 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 |
15/03/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 124 M€ |
---|---|
AuM 1M | 117 M€ |
AuM 3 months | 173 M€ |
AuM 6 months | 99 M€ |
AuM 12 months | 131 M€ |
- Stock Market
- ETF
- XDWU ETF
- Components Xtrackers MSCI World Utilities UCITS ETF 1C - USD