Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.48 GBX | +0.16% | +0.74% | +7.42% |
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% | ||
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