XTRACKERS MSCI WORLD ENERGY UCITS ETF (DR) 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.07 USD | +0.02% |
|
-1.90% | +6.40% |
Composition of Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 111.9 USD | +0.88% | -2.47% | +11.94% | -.--% | ||
| 452.4 GBX | -0.49% | -7.64% | -2.86% | -.--% | ||
| 829.3 JPY | +0.11% | -2.35% | +47.98% | -.--% | ||
| 28.77 USD | -0.07% | -2.24% | -19.82% | -.--% | ||
| 33.84 USD | +1.23% | -1.83% | -0.99% | -.--% | ||
| 26.63 USD | +0.57% | -0.97% | +4.35% | -.--% | ||
| 112.5 USD | +1.21% | -1.95% | -3.05% | -.--% | ||
| 45.91 USD | -0.33% | -4.57% | +1.35% | -.--% | ||
| 202.4 USD | -0.10% | -2.19% | +30.51% | -.--% | ||
| 36.64 USD | +0.27% | -1.08% | -5.23% | -.--% | ||
| 45.28 USD | +0.18% | -4.29% | -12.99% | -.--% | ||
| 48.98 USD | -2.02% | -7.57% | -11.86% | -.--% | ||
| 33.02 USD | +0.58% | -2.25% | -8.66% | -.--% | ||
| 147.7 USD | +1.30% | -1.02% | +2.44% | -.--% | ||
| 28.16 USD | +0.97% | -2.12% | +16.56% | -.--% | ||
| 61.41 USD | +0.64% | -1.46% | +2.85% | -.--% | ||
| 132.9 USD | +0.36% | -0.53% | +52.98% | -.--% | ||
| 42.5 USD | +0.26% | -0.70% | +22.02% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 49.07 CAD | +1.53% | -1.51% | +13.05% | -.--% | ||
| 48.7 CAD | +1.00% | -0.27% | +2.10% | -.--% | ||
| 36.63 CAD | +0.03% | -4.01% | -14.24% | -.--% | ||
| 51.22 CAD | +1.01% | +0.06% | +12.28% | -.--% | ||
| 51.62 CAD | +1.04% | -3.37% | +21.60% | -.--% | ||
| 52.38 CAD | +2.48% | +0.42% | +1.20% | -.--% | ||
| 2,832 GBX | -0.02% | -2.28% | +10.21% | 7.90% | ||
| 62.85 EUR | -0.30% | -4.47% | +2.03% | 5.40% | ||
| 126.2 USD | +0.44% | -0.43% | +4.36% | 2.67% | ||
| 162.2 USD | -0.45% | -7.32% | +9.32% | 2.55% | ||
| 144.9 USD | -0.96% | -8.58% | +11.46% | 1.91% | ||
| 82.32 USD | -0.12% | -0.58% | +17.23% | 1.59% | ||
| 20.1 USD | +0.55% | +0.70% | +13.95% | 1.25% | ||
| 14.2 EUR | +0.11% | -2.81% | -7.51% | 1.20% | ||
| 28.84 AUD | +1.16% | -1.33% | -7.15% | 1.18% | ||
| 26.76 CAD | +1.90% | -2.55% | +21.20% | 1.02% | ||
| 286.6 NOK | -0.61% | -6.46% | -11.04% | 0.82% | ||
| 73.11 CAD | +9.40% | +6.31% | +27.97% | 0.72% | ||
| 13.68 EUR | -2.18% | -6.46% | +1.75% | 0.65% | ||
| 61.5 CAD | +1.20% | -0.98% | +3.21% | 0.57% | ||
| 7.94 AUD | +0.63% | -0.75% | +4.47% | 0.55% | ||
| 47.34 USD | +1.87% | -0.98% | +7.79% | 0.47% | ||
| 94.13 CAD | +2.10% | -1.32% | +24.71% | 0.45% | ||
| 23.72 CAD | -1.04% | -6.06% | +20.59% | 0.38% | ||
| 777 USD | +3.59% | +3.90% | +48.23% | 0.37% | ||
| 83.02 USD | +0.58% | -0.73% | +7.90% | 0.35% | ||
| 16.4 EUR | -1.53% | -8.12% | -49.05% | 0.33% | ||
| 14.18 EUR | -0.73% | -1.97% | -9.88% | 0.27% | ||
| 260.5 NOK | 0.00% | -5.13% | -11.84% | 0.27% | ||
| 27.96 CAD | -0.39% | -5.32% | +18.12% | 0.22% | ||
ETF Ratings
 |
Description
| IE00BM67HM91 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Energy Sector Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2016-03-08
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,081 M€ |
|---|---|
| AuM 1M | 1,029 M€ |
| AuM 3 months | 924 M€ |
| AuM 6 months | 1,290 M€ |
| AuM 12 months | 865 M€ |
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- Components Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD
