XTRACKERS MSCI WORLD ENERGY UCITS ETF (DR) 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.06 GBX | -0.35% |
|
-1.23% | +6.33% |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI World Energy Total Return Net Index. The Index is designed to reflect the performance of the shares of certain companies in various developed markets. The shares are issued by companies in the energy sector.
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1st Jan change
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Weight
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|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 48.72 USD | +1.58% | +7.79% | -6.38% | -.--% | ||
| 54.6 CAD | +1.98% | +6.83% | +5.49% | -.--% | ||
| 36.95 CAD | -1.49% | +0.90% | -13.49% | -.--% | ||
| 42.35 USD | -0.49% | -0.09% | +21.59% | -.--% | ||
| 51.36 CAD | +0.08% | +1.28% | +12.58% | -.--% | ||
| 826.3 JPY | +1.55% | -0.40% | +47.45% | -.--% | ||
| 49.15 CAD | -2.01% | +1.70% | +13.24% | -.--% | ||
| 446.6 GBX | -0.62% | -1.68% | -4.19% | -.--% | ||
| 49.22 CAD | +0.55% | +2.07% | +3.19% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-16 | 39.06 | -0.35% |
| 24-07-15 | 39.2 | +0.47% |
| 24-07-12 | 39.01 | -0.32% |
| 24-07-11 | 39.14 | +0.14% |
| 24-07-10 | 39.08 | -1.17% |
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Delayed Quote Swiss Exchange
Last update July 15, 2024 at 11:55 pm EDT
More quotesETF 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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