Composizione Xtrackers MSCI World Communication Services UCITS ETF - USD

ETF

XWTS

IE00BM67HR47

Tempo differito Swiss Exchange 05:55:01 01/07/2024 Variaz. 5gg Var. 1 gen.
18,26 GBX +0,23% Grafico intraday di Xtrackers MSCI World Communication Services UCITS ETF - USD +2,54% +23,60%

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%
23,64 EUR +0,70%+1,99%+8,55%1.84%
10.505 JPY +1,11%+5,36%+66,93%1.24%
8.749 JPY +2,26%+3,01%+18,89%1.23%
4.345 JPY +2,14%+2,96%-3,14%1.02%
97,7 USD -0,53%-0,01%+35,77%0.92%
1.991 JPY +1,35%+1,25%+13,16%0.84%
139,3 USD -0,14%+0,19%+1,84%0.79%
156,2 JPY +2,90%+4,55%-9,34%0.78%
98,66 EUR +2,79%-5,09%+17,29%0.62%
299 USD +1,65%+2,97%-23,08%0.61%
155,5 USD -0,95%-1,73%-3,39%0.59%
27,67 EUR -0,40%-1,18%+7,13%0.59%
71,42 USD -4,15%-5,30%+76,35%0.58%
4,007 EUR +1,19%-2,41%+13,47%0.54%
9,57 EUR +2,31%-0,13%-7,14%0.51%
70,64 GBX +1,26%-2,10%+3,24%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%
30,72 EUR +1,17%-2,07%-13,57%0.38%
16,61 USD +0,24%+7,09%-1,89%0.37%
509,2 CHF +0,74%+0,59%+0,69%0.36%
93,74 USD +3,23%+0,84%+0,15%0.36%
2,75 SGD 0,00%+3,77%+10,89%0.35%
71,84 USD -0,92%-0,08%+13,80%0.34%
857,9 GBX +0,25%-1,31%+9,75%0.33%
50,6 CAD +0,50%-2,01%-18,43%0.33%
3,617 EUR +1,03%+0,14%+15,97%0.30%
29,09 USD -0,10%-1,26%-10,88%0.29%
728 GBX +0,50%-4,68%-3,13%0.27%
3,61 AUD -0,28%-0,28%-8,84%0.24%
27,57 USD -0,43%+2,68%+12,30%0.22%
30,38 USD -0,23%-2,03%-16,77%0.21%
141,3 GBX +0,66%-2,45%+14,48%0.21%
34,67 AUD -1,65%+1,85%+11,34%0.19%
806,5 GBX +0,66%+0,02%+11,56%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%
123 NOK +1,07%+0,33%+5,49%0.18%
31103f9e8fb77ce.7sKjVfrEFFjw_i6k3ZobEJjvyXKQBMxocZ6RAzLSjD4.gPfQAZW8USiWh3_2lexzV6qe_ROldZZFPubpZWXl9UmfgJsTlZNmPZKuaw

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