XTRACKERS MSCI WORLD ENERGY UCITS ETF (DR) 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.98 EUR | -0.05% |
|
+1.56% | +11.15% |
Composition of Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 116 USD | +0.72% | +4.60% | +16.06% | -.--% | ||
| 446.6 GBX | -0.62% | -1.68% | -4.19% | -.--% | ||
| 826.3 JPY | +1.55% | -1.03% | +47.45% | -.--% | ||
| 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% | -.--% | ||
| 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% | -.--% | ||
| 35.88 USD | -2.58% | -1.81% | -7.19% | -.--% | ||
| 48.72 USD | +1.58% | +7.79% | -6.38% | -.--% | ||
| 48.61 USD | +0.91% | -2.76% | -12.52% | -.--% | ||
| 35.96 USD | +2.07% | +9.53% | -0.53% | -.--% | ||
| 150.5 USD | -0.05% | +3.26% | +4.42% | -.--% | ||
| 28.97 USD | +0.80% | +3.87% | +19.91% | -.--% | ||
| 62.12 USD | +0.19% | +1.80% | +4.04% | -.--% | ||
| 134.8 USD | +0.36% | +1.82% | +55.20% | -.--% | ||
| 42.35 USD | -0.49% | -0.09% | +21.59% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 49.15 CAD | -2.01% | +1.70% | +13.24% | -.--% | ||
| 49.22 CAD | +0.55% | +2.07% | +3.19% | -.--% | ||
| 36.95 CAD | -1.49% | +0.90% | -13.49% | -.--% | ||
| 51.36 CAD | +0.08% | +1.28% | +12.58% | -.--% | ||
| 52.5 CAD | -1.19% | +2.76% | +23.67% | -.--% | ||
| 54.6 CAD | +1.98% | +6.83% | +5.49% | -.--% | ||
| 2,782 GBX | -0.89% | -1.82% | +8.21% | 7.90% | ||
| 62.3 EUR | -1.55% | -1.46% | +1.14% | 5.40% | ||
| 131.5 USD | -0.85% | +4.66% | +8.74% | 2.67% | ||
| 167.7 USD | +0.58% | +2.92% | +13.02% | 2.55% | ||
| 148.8 USD | +0.05% | +1.73% | +14.48% | 1.91% | ||
| 85.06 USD | +0.45% | +3.20% | +21.13% | 1.59% | ||
| 20.24 USD | +0.35% | +1.25% | +14.74% | 1.25% | ||
| 14.01 EUR | -1.59% | -0.71% | -8.70% | 1.20% | ||
| 29.37 AUD | +0.20% | +2.19% | -5.44% | 1.18% | ||
| 27.9 CAD | -1.20% | +6.25% | +26.36% | 1.02% | ||
| 288 NOK | -0.88% | -1.30% | -10.62% | 0.82% | ||
| 70.22 CAD | -1.65% | +5.07% | +22.91% | 0.72% | ||
| 13.48 EUR | -1.28% | -2.00% | +0.26% | 0.65% | ||
| 61.19 CAD | -0.76% | +0.69% | +2.69% | 0.57% | ||
| 7.95 AUD | -0.50% | +1.66% | +4.61% | 0.55% | ||
| 48.46 USD | -0.88% | +4.28% | +10.34% | 0.47% | ||
| 96.6 CAD | -1.30% | +4.78% | +27.98% | 0.45% | ||
| 23.75 CAD | -0.84% | -0.92% | +20.74% | 0.38% | ||
| 824.1 USD | +0.16% | +9.88% | +57.22% | 0.37% | ||
| 82.83 USD | -1.12% | +0.35% | +7.66% | 0.35% | ||
| 16.96 EUR | +0.41% | -0.06% | -47.35% | 0.33% | ||
| 14.54 EUR | -0.07% | +2.83% | -7.62% | 0.27% | ||
| 262 NOK | -1.17% | +0.11% | -11.34% | 0.27% | ||
| 28.74 CAD | -2.21% | +2.39% | +21.42% | 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
