Xtrackers MSCI USA Energy UCITS ETF 1D - USD Stock

ETF

XUEN

IE00BCHWNS19

Market Closed - London S.E. 11:35:18 2024-07-16 am EDT 5-day change 1st Jan Change
47.78 USD +0.19% Intraday chart for Xtrackers MSCI USA Energy UCITS ETF 1D - USD +3.24% +9.56%
Current month+0.89%
1 month+5.71%
Dynamic Chart

Investment objective

The MSCI USA Energy Index is based on the MSCI USA Index (Parent Index), which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United States of America. The Index contains all of the constituents of the Parent Index assigned to the MSCI USA Energy classification. The Index is calculated on a total return net basis. This means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced on a quarterly basis and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions. The Index is calculated in US Dollars on a daily basis.
Name
Price
Change
5d. change
1st Jan change
Weight
48.72 USD +1.58%+7.79%-6.38%-.--%
31.67 USD +0.67%+10.00%-11.73%-.--%
36.3 USD +1.65%+8.59%+6.20%-.--%
27.37 USD +0.44%+3.36%+7.25%-.--%
178.7 USD +0.57%+1.53%+4.67%-.--%
35.88 USD -2.58%-1.81%-7.19%-.--%
157.8 USD -0.17%+3.13%+5.77%-.--%
115.2 USD +0.54%+3.60%-0.76%-.--%
48.24 USD +0.40%+4.73%+6.49%-.--%
209.1 USD -0.89%+3.19%+34.81%-.--%
See all (28)
In partnership with
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Date Price Change Volume
24-07-16 47.78 +0.19% 826
24-07-15 47.69 +1.74% 1,542
24-07-12 46.88 +0.28% 6,154
24-07-11 46.74 +1.07% 2,782
24-07-10 46.25 -0.06% 0

Delayed Quote London S.E.

Last update July 16, 2024 at 11:35 am EDT

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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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