XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32 EUR | +0.39% |
|
+2.84% | +11.75% |
Composition of Xtrackers MSCI World Utilities UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 76 USD | +1.74% | +5.42% | +25.12% | 8.64% | ||
| 12.05 EUR | +0.29% | +1.47% | +1.52% | 4.78% | ||
| 90.96 USD | +0.13% | +3.53% | +11.99% | 2.85% | ||
| 77.05 USD | +0.03% | +1.21% | +3.10% | 2.84% | ||
| 51.96 USD | +0.64% | +5.80% | +10.55% | 2.67% | ||
| 35.24 USD | -0.23% | +2.71% | -1.84% | 2.34% | ||
| 76.3 USD | -0.31% | +3.00% | +24.77% | 2.14% | ||
| 54.28 USD | +0.37% | +3.02% | -12.32% | 1.88% | ||
| 80.79 USD | +0.56% | +3.78% | -4.02% | 1.63% | ||
| - GBX | -.--% | - | - | 1.44% | ||
| - CAD | -.--% | - | - | 1.44% | ||
| - NOK | -.--% | - | - | 1.44% | ||
| - AUD | -.--% | - | - | 1.44% | ||
| 21.1 CAD | -0.24% | - | - | 1.44% | ||
| - EUR | -.--% | - | - | 1.44% | ||
| - USD | -.--% | - | - | 1.44% | ||
| - AUD | -.--% | - | - | 1.44% | ||
| 0.214 EUR | -.--% | - | - | 1.44% | ||
| 0.3938 CAD | -17.11% | - | - | 1.44% | ||
| - EUR | -.--% | - | - | 1.44% | ||
| - RUB | - | - | - | 1.44% | ||
| 28.84 EUR | +0.14% | -2.17% | +0.98% | 1.34% | ||
| 39.52 USD | +0.13% | +2.44% | +7.80% | 1.32% | ||
| 60.34 USD | +1.57% | +5.35% | -2.24% | 1.32% | ||
| 28.44 USD | +0.78% | +3.76% | +4.94% | 1.27% | ||
| 73.88 USD | +1.04% | +4.87% | +2.13% | 1.22% | ||
| 54.46 CAD | +0.02% | +2.16% | -0.09% | 1.21% | ||
| 79.93 USD | +0.38% | +3.59% | +54.60% | 1.04% | ||
| 3.682 EUR | -0.22% | +1.52% | -19.17% | 0.75% | ||
| 7.526 EUR | +0.24% | +2.31% | -0.37% | 0.71% | ||
| 10.64 AUD | +0.19% | -1.21% | +25.62% | 0.69% | ||
| 414.2 DKK | +0.34% | +3.68% | +10.66% | 0.67% | ||
| 2,684 JPY | +0.56% | +0.37% | +43.35% | 0.65% | ||
| 40.43 USD | +1.08% | +7.84% | +8.25% | 0.59% | ||
| 4.347 EUR | +0.53% | +3.28% | -6.62% | 0.58% | ||
| 40.25 CAD | -0.17% | +1.16% | +1.39% | 0.58% | ||
| 1,057 GBX | -3.38% | +3.12% | -0.24% | 0.56% | ||
| 137.8 GBX | -1.78% | -2.92% | -2.06% | 0.55% | ||
| 6.53 HKD | +4.31% | +8.47% | +9.20% | 0.54% | ||
| 3,411 JPY | -0.70% | -1.16% | +5.34% | 0.53% | ||
| 3,371 JPY | -1.09% | -0.15% | +14.47% | 0.51% | ||
| 1,893 JPY | +0.45% | +1.69% | +3.93% | 0.50% | ||
| 13.58 EUR | +0.15% | +4.78% | -11.04% | 0.23% | ||
| 151.5 CHF | -0.20% | +1.34% | +1.34% | 0.20% | ||
| 30.57 CAD | +0.69% | +2.52% | -4.14% | 0.19% | ||
| 91.95 EUR | -2.13% | +2.34% | -18.84% | 0.18% | ||
ETF Ratings
 |
Description
| IE00BM67HQ30 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Utilities Net Total Return Index - 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) | 198 M€ |
|---|---|
| AuM 1M | 157 M€ |
| AuM 3 months | 117 M€ |
| AuM 6 months | 107 M€ |
| AuM 12 months | 150 M€ |
- Stock Market
- ETF
- XDWU ETF
- Components Xtrackers MSCI World Utilities UCITS ETF 1C - USD
