XTRACKERS MSCI WORLD ENERGY UCITS ETF (DR) 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.54 USD | +0.84% |
|
+2.81% | +10.05% |
Composition of Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 117.6 USD | +1.38% | +5.11% | +17.66% | -.--% | ||
| 452.7 GBX | +1.37% | -0.43% | -2.89% | -.--% | ||
| 836.6 JPY | +1.25% | +0.84% | +49.29% | -.--% | ||
| 32.22 USD | +1.74% | +11.99% | -10.20% | -.--% | ||
| 36.16 USD | -0.39% | +6.86% | +5.79% | -.--% | ||
| 27.01 USD | -1.32% | +1.43% | +5.84% | -.--% | ||
| 116.1 USD | +0.77% | +3.15% | +0.01% | -.--% | ||
| 48.65 USD | +0.85% | +5.97% | +7.40% | -.--% | ||
| 210.9 USD | +0.90% | +4.22% | +36.02% | -.--% | ||
| 35.6 USD | -0.78% | -2.84% | -7.92% | -.--% | ||
| 48.9 USD | +0.37% | +7.99% | -6.03% | -.--% | ||
| 49.74 USD | +1.07% | +0.49% | -11.43% | -.--% | ||
| 36.36 USD | +1.11% | +10.12% | +0.58% | -.--% | ||
| 154.4 USD | +2.58% | +4.56% | +7.11% | -.--% | ||
| 29.11 USD | +0.48% | +3.37% | +20.49% | -.--% | ||
| 63.15 USD | +1.66% | +2.83% | +5.76% | -.--% | ||
| 134 USD | -0.63% | +0.81% | +54.22% | -.--% | ||
| 42.65 USD | +0.71% | +0.35% | +22.45% | -.--% | ||
| 15.34 CAD | -0.78% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 48.83 CAD | -0.65% | -0.49% | +12.50% | -.--% | ||
| 49.58 CAD | +0.73% | +1.81% | +3.94% | -.--% | ||
| 38 CAD | +2.84% | +3.74% | -11.03% | -.--% | ||
| 51.56 CAD | +0.39% | +0.66% | +13.02% | -.--% | ||
| 53.17 CAD | +1.28% | +3.00% | +25.25% | -.--% | ||
| 54.85 CAD | +0.46% | +4.72% | +5.97% | -.--% | ||
| 2,798 GBX | +0.58% | -1.22% | +8.83% | 7.90% | ||
| 62.83 EUR | +0.85% | -0.33% | +2.00% | 5.40% | ||
| 132.4 USD | +1.36% | +4.88% | +9.45% | 2.67% | ||
| 165.6 USD | -1.26% | +2.08% | +11.59% | 2.55% | ||
| 150 USD | +0.82% | +3.55% | +15.42% | 1.91% | ||
| 85.37 USD | +0.36% | +3.71% | +21.58% | 1.59% | ||
| 20.53 USD | +1.43% | +2.14% | +16.38% | 1.25% | ||
| 14.13 EUR | +0.87% | -0.32% | -7.91% | 1.20% | ||
| 29.4 AUD | +0.10% | +2.83% | -5.34% | 1.18% | ||
| 28.07 CAD | +0.61% | +4.90% | +27.13% | 1.02% | ||
| 292.4 NOK | +1.55% | +1.40% | -9.23% | 0.82% | ||
| 65.03 CAD | -7.39% | -11.05% | +13.83% | 0.72% | ||
| 13.44 EUR | -0.30% | -3.90% | -0.04% | 0.65% | ||
| 59.53 CAD | -2.71% | -3.20% | -0.10% | 0.57% | ||
| 8.01 AUD | +0.75% | +1.14% | +5.39% | 0.55% | ||
| 48.47 USD | +0.02% | +2.39% | +10.36% | 0.47% | ||
| 96.58 CAD | -0.02% | +2.60% | +27.95% | 0.45% | ||
| 23.52 CAD | -0.97% | -0.84% | +19.57% | 0.38% | ||
| 818.5 USD | -0.67% | +5.35% | +56.16% | 0.37% | ||
| 82.05 USD | -0.94% | -1.17% | +6.64% | 0.35% | ||
| 17.35 EUR | +2.30% | +4.14% | -46.13% | 0.33% | ||
| 14.48 EUR | -0.45% | +1.33% | -8.03% | 0.27% | ||
| 259.6 NOK | -0.92% | -0.35% | -12.15% | 0.27% | ||
| 28.42 CAD | -1.11% | +1.65% | +20.07% | 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
