Composizione Xtrackers MSCI World Communication Services UCITS ETF - USD

ETF

XWTS

IE00BM67HR47

Mercato chiuso - Swiss Exchange 05:55:00 28/06/2024 Variaz. 5gg Var. 1 gen.
23,02 USD +0,45% Grafico intraday di Xtrackers MSCI World Communication Services UCITS ETF - USD +1,71% +21,64%

Composizione del Xtrackers MSCI World Communication Services UCITS ETF - USD

Peso
182,2 USD -1,76%+1,40%+30,40%19.36%
504,2 USD -2,95%+1,91%+42,45%16.06%
674,9 USD -1,38%-1,64%+38,61%5.94%
99,29 USD -2,82%-2,91%+9,97%4.99%
41,24 USD +1,03%+2,49%+9,39%4.09%
39,16 USD +2,30%+1,77%-10,70%3.79%
19,11 USD +1,92%+3,86%+13,89%2.95%
176,2 USD -0,70%-0,31%+9,89%2.07%
23,48 EUR +0,47%+2,62%+7,95%1.84%
10.390 JPY +2,52%+5,07%+65,10%1.24%
8.556 JPY -0,49%+0,87%+16,27%1.23%
4.254 JPY +0,78%+1,99%-5,17%1.02%
97,7 USD -0,53%-0,01%+35,77%0.92%
1.964 JPY +0,82%+1,13%+11,65%0.84%
139,3 USD -0,14%+0,19%+1,84%0.79%
151,8 JPY +0,33%+3,27%-11,90%0.78%
99,38 EUR -1,70%-2,28%+18,31%0.62%
299 USD +1,65%+2,97%-23,08%0.61%
155,5 USD -0,95%-1,73%-3,39%0.59%
27,78 EUR -2,15%+0,18%+7,63%0.59%
71,42 USD -4,15%-5,30%+76,35%0.58%
3,96 EUR -0,83%-3,15%+12,05%0.54%
9,354 EUR +0,43%-2,18%-9,22%0.51%
69,76 GBX +0,49%-2,60%+1,75%0.49%
44,07 USD -0,11%+1,03%+18,98%0.48%
89,7 USD +0,80%-0,85%+3,69%0.46%
7,35 USD +1,38%+2,37%-35,41%0.46%
37,21 USD -0,03%+2,90%-18,61%0.38%
30,37 EUR -0,72%-1,84%-14,83%0.38%
16,61 USD +0,24%+7,09%-1,89%0.37%
505,5 CHF +1,14%+1,10%-0,10%0.36%
93,74 USD +3,23%+0,84%+0,15%0.36%
2,75 SGD +0,36%+4,17%+10,89%0.35%
71,84 USD -0,92%-0,08%+13,80%0.34%
855,8 GBX -0,63%-0,49%+9,55%0.33%
50,6 CAD +0,50%-2,01%-18,43%0.33%
3,58 EUR +0,34%-0,08%+14,82%0.30%
29,09 USD -0,10%-1,26%-10,88%0.29%
724,4 GBX -2,24%-3,10%-3,80%0.27%
3,62 AUD +0,28%-1,09%-8,59%0.24%
27,57 USD -0,43%+2,68%+12,30%0.22%
30,38 USD -0,23%-2,03%-16,77%0.21%
140,4 GBX +0,11%-0,88%+13,55%0.21%
35,25 AUD +0,26%+3,07%+13,20%0.19%
801,2 GBX -1,28%-1,33%+11,06%0.19%
34,37 USD +0,85%-0,26%+15,84%0.19%
20,71 CAD -0,38%-4,08%-12,17%0.19%
59,93 USD +1,32%+10,17%-34,62%0.18%
121,7 NOK +0,08%-1,14%+4,37%0.18%
4610612455094c907c914.lDggr1xN_E7vd77SgWLJBOJuAeWHENJn30qRTBu5SEA.3kB0_BAOuBefIYe6xwaGY606NonqXaEQhgamO37gOnGldRLBHiaTAIkt-w

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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