XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.08 USD | +1.48% |
|
+1.35% | +2.40% |
Composition of Xtrackers MSCI World Materials UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 434.9 USD | -0.01% | +0.45% | +5.89% | 8.66% | ||
| 43.56 AUD | +0.90% | -2.70% | -13.59% | 5.73% | ||
| 163.4 EUR | +0.83% | -1.19% | +2.08% | 4.16% | ||
| 5,250 GBX | +0.50% | -2.03% | -10.13% | 3.10% | ||
| 51.51 USD | -0.16% | +1.70% | +21.00% | 3.02% | ||
| 314 USD | +2.82% | +5.64% | +0.66% | 2.99% | ||
| 6,715 JPY | -0.01% | +3.79% | +13.49% | 2.73% | ||
| 478.8 GBX | -0.04% | -0.42% | +1.42% | 2.47% | ||
| 244.5 USD | +0.51% | +3.67% | +23.27% | 2.28% | ||
| 77.07 USD | +1.55% | +5.07% | +11.44% | 2.21% | ||
| 258 USD | +0.92% | +1.98% | -5.77% | 2.12% | ||
| 47.17 USD | +3.76% | +8.56% | +13.96% | 1.96% | ||
| 44.12 EUR | +1.01% | -2.94% | -9.56% | 1.88% | ||
| 82.42 CHF | +1.45% | +1.73% | +24.84% | 1.81% | ||
| 262.3 CHF | +1.27% | +0.69% | -4.17% | 1.77% | ||
| 2,394 GBX | -0.56% | -1.62% | +21.49% | 1.76% | ||
| 159 USD | +3.65% | +1.62% | -8.66% | 1.73% | ||
| 4,362 CHF | +0.62% | +1.00% | +25.20% | 1.63% | ||
| 52.41 USD | +1.35% | -0.89% | -4.43% | 1.63% | ||
| 52.27 USD | +2.45% | -0.40% | +9.08% | 1.57% | ||
| 555.8 USD | +1.95% | +4.21% | +11.39% | 1.50% | ||
| 254.7 USD | +2.81% | +4.42% | +12.19% | 1.40% | ||
| 74.62 USD | +1.83% | +9.65% | +36.04% | 1.31% | ||
| 80.71 USD | +1.43% | +1.92% | +4.91% | 1.28% | ||
| 129.7 USD | +2.42% | +3.88% | -13.27% | 1.24% | ||
| 24.74 CAD | +2.02% | +4.43% | +3.34% | 1.22% | ||
| 22 AUD | +1.90% | -2.74% | -24.19% | 1.14% | ||
| 67.72 CAD | +3.01% | -3.22% | -9.28% | 1.08% | ||
| 94.16 USD | +1.41% | -1.06% | -0.97% | 1.06% | ||
| 80.81 CAD | +1.72% | +8.27% | +23.62% | 0.98% | ||
| 173.8 CAD | +1.53% | +4.00% | +18.38% | 0.95% | ||
| 67.5 CAD | -0.21% | -2.10% | +20.51% | 0.95% | ||
| 60.5 USD | +2.04% | +0.78% | +5.18% | 0.90% | ||
| 97.57 USD | +1.35% | +2.68% | +20.50% | 0.88% | ||
| 110.7 CHF | +0.91% | +2.59% | +20.33% | 0.85% | ||
| 429.1 DKK | +0.21% | -0.51% | +15.63% | 0.84% | ||
| 129.8 USD | +1.96% | +2.08% | +9.88% | 0.83% | ||
| 31.48 EUR | -0.69% | -2.78% | -7.57% | 0.76% | ||
| 3,468 JPY | 0.00% | -1.22% | +7.37% | 0.75% | ||
| 217.8 USD | +0.61% | +0.47% | +7.76% | 0.70% | ||
| 292.4 USD | +2.91% | +3.61% | +4.56% | 0.68% | ||
| 139.2 USD | +3.34% | +3.29% | -10.41% | 0.65% | ||
| 182.8 USD | +1.73% | +1.78% | +12.19% | 0.64% | ||
| 46.59 AUD | +1.77% | -1.61% | -17.53% | 0.63% | ||
| 70.35 USD | +0.86% | +0.56% | -11.51% | 0.62% | ||
| 97.95 USD | +1.08% | -2.14% | -32.21% | 0.59% | ||
| 114.4 EUR | +0.40% | +0.66% | +14.76% | 0.57% | ||
| 108.8 USD | +2.47% | +1.43% | -2.54% | 0.56% | ||
| 99.76 EUR | +1.86% | +0.99% | +23.25% | 0.54% | ||
ETF Ratings
 |
Description
| IE00BM67HS53 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily World Materials Net Total Return Index - A - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2016-03-15
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 281 M€ |
|---|---|
| AuM 1M | 230 M€ |
| AuM 3 months | 211 M€ |
| AuM 6 months | 220 M€ |
| AuM 12 months | 211 M€ |
- Stock Market
- ETF
- XDWM ETF
- Components Xtrackers MSCI World Materials UCITS ETF 1C - USD
