Composizione Xtrackers MSCI World Communication Services UCITS ETF - USD

ETF

XWTS

IE00BM67HR47

Tempo differito Swiss Exchange 17:35:31 10/07/2024 Variaz. 5gg Var. 1 gen.
21,16 CHF +0,43% Grafico intraday di Xtrackers MSCI World Communication Services UCITS ETF - USD +2,12% +33,99%

Composizione del Xtrackers MSCI World Communication Services UCITS ETF - USD

Peso
191,2 USD +1,16%+2,88%+36,86%19.36%
534,7 USD +0,88%+4,85%+51,06%16.06%
677,6 USD -1,18%-0,71%+39,18%5.94%
96,97 USD -0,08%-1,66%+7,40%4.99%
41,08 USD -0,53%-0,10%+8,97%4.09%
37,43 USD -0,20%-1,63%-14,64%3.79%
18,74 USD -0,32%+0,32%+11,68%2.95%
180,5 USD +0,82%+1,15%+12,59%2.07%
23,8 EUR -0,23%+0,29%+9,52%1.84%
11.920 JPY +0,80%+6,52%+89,42%1.24%
9.100 JPY +1,11%+3,06%+23,66%1.23%
4.541 JPY +0,84%+3,37%+1,23%1.02%
99,82 USD -1,67%+0,35%+38,72%0.92%
2.068 JPY -0,98%+2,27%+17,53%0.84%
144,1 USD +2,50%+3,91%+5,32%0.79%
159,5 JPY +0,76%+1,21%-7,43%0.78%
98 EUR -1,07%-2,96%+16,62%0.62%
294 USD +0,01%-2,42%-24,37%0.61%
148,8 USD -0,35%-3,04%-7,53%0.59%
27,45 EUR +0,37%-1,75%+6,35%0.59%
74,71 USD +1,59%+4,50%+84,47%0.58%
4,021 EUR +0,65%+1,08%+13,84%0.54%
9,952 EUR -0,48%+2,87%-3,42%0.51%
71,81 GBX -0,87%+2,81%+4,94%0.49%
42,74 USD -1,38%-0,88%+15,39%0.48%
91,16 USD +0,72%+2,16%+5,38%0.46%
7,38 USD +0,54%+1,52%-35,50%0.46%
39,66 USD +0,69%+5,00%-13,25%0.38%
31,88 EUR +0,79%+1,72%-10,68%0.38%
16,84 USD +0,54%+6,92%-0,53%0.37%
525,8 CHF -0,05%+2,73%+3,95%0.36%
94,43 USD -0,73%-0,38%+0,89%0.36%
2,92 SGD +0,34%+1,04%+17,74%0.35%
74,39 USD +0,96%+1,56%+17,84%0.34%
849,9 GBX +0,15%-0,33%+8,96%0.33%
49,52 CAD -0,42%-1,22%-20,17%0.33%
3,668 EUR -0,19%+1,69%+17,64%0.30%
28,49 USD -0,07%-0,97%-12,71%0.29%
725,2 GBX -0,28%-1,89%-3,53%0.27%
3,82 AUD 0,00%+4,09%-3,54%0.24%
27,79 USD +0,25%+0,47%+13,20%0.22%
30,85 USD -0,29%+4,51%-15,48%0.21%
140,6 GBX +0,54%+1,62%+14,00%0.21%
34,76 AUD +1,40%+2,45%+11,62%0.19%
811,5 GBX -0,04%+1,42%+12,53%0.19%
35,32 USD +0,37%+1,55%+19,04%0.19%
20,83 CAD -1,05%+1,31%-11,66%0.19%
61,37 USD -2,76%-1,48%-33,05%0.18%
122,1 NOK -0,57%+2,01%+4,72%0.18%
89d7ffa35645d291d67307f1a.2CWWjPToglpT9_mY-aaQH39x3S_9GweFfcGDJRK0VMA.jkH51MOttQNjmrjto5_jVkxHr1ufTTPkD7H7a3P7Iq6MVNXLoKvpKDSOtA

Rating degli ETF

Descrizione

Codice ISIN IE00BM67HR47
Spese di gestione (TER) 0.25%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI World Communication Services 20-35 Custom NTR Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
16/03/2016
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 313 M€
AuM 1 mese 305 M€
AuM 3 mesi 290 M€
AuM 6 mesi 326 M€
AuM 12 mesi 193 M€
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  4. Composizione Xtrackers MSCI World Communication Services UCITS ETF - USD