Components Xtrackers MSCI USA Energy UCITS ETF 1D - USD

ETF

XUEN

IE00BCHWNS19

Market Closed - Swiss Exchange 11:55:01 2024-07-10 pm EDT 5-day change 1st Jan Change
42.82 EUR +0.20% Intraday chart for Xtrackers MSCI USA Energy UCITS ETF 1D - USD -2.47% +6.73%

Composition of Xtrackers MSCI USA Energy UCITS ETF 1D - USD

Weight
29.79 USD +3.55%+1.22%-16.97%-.--%
48.16 USD +1.73%+0.73%+9.65%-.--%
28.61 USD +1.60%-0.56%+18.42%-.--%
47.53 USD -2.96%-10.30%-14.47%-.--%
113.2 USD +1.19%-1.32%+13.27%-.--%
37.19 USD +1.50%+0.40%-3.80%-.--%
207.2 USD +2.36%+0.12%+33.59%-.--%
46.42 USD +1.11%-3.51%+2.47%-.--%
114 USD +1.30%-0.68%-1.79%-.--%
155.3 USD +0.08%-0.93%+4.09%-.--%
46.19 USD +2.01%-2.37%-11.24%-.--%
176.4 USD +0.85%+1.34%+3.34%-.--%
26.99 USD +1.35%+0.37%+5.76%-.--%
34.51 USD +1.98%+0.12%+0.97%-.--%
128.2 USD +1.54%+1.10%+5.97%4.23%
164.3 USD +1.30%-6.11%+10.74%4.06%
136.9 USD +2.20%-2.46%+2.84%3.55%
146.6 USD +1.20%-7.48%+12.80%3.04%
42.67 USD +0.40%-0.30%+22.51%2.54%
82.9 USD +0.70%+0.12%+18.06%2.53%
147.7 USD +0.04%-0.98%+2.48%2.40%
61.48 USD +0.11%-1.35%+2.96%2.39%
20.16 USD +0.30%+1.00%+14.29%1.98%
33.62 USD +1.82%-0.47%-7.00%1.85%
133.6 USD +0.54%+0.01%+53.80%1.32%
785.1 USD +1.05%+4.99%+49.79%0.58%
83.48 USD +0.55%-0.18%+8.50%0.55%
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ETF Ratings

Description

IE00BCHWNS19
Total Expense Ratio 0.12%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI USA Energy 20-35 Custom NTR Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2017-09-11
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 74 M€
AuM 1M 75 M€
AuM 3 months 69 M€
AuM 6 months 66 M€
AuM 12 months 58 M€
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