Composizione Xtrackers MSCI World Communication Services UCITS ETF - USD

ETF

XWTS

IE00BM67HR47

Mercato chiuso - London S.E. 17:35:18 25/04/2024 Variaz. 5gg Var. 1 gen.
20,36 USD -3,14% Grafico intraday di Xtrackers MSCI World Communication Services UCITS ETF - USD -2,63% +7,82%

Composizione del Xtrackers MSCI World Communication Services UCITS ETF - USD

Peso
441,4 USD -10,56%-12,04%+24,70%18.29%
156 USD -1,97%-0,01%+11,68%16.53%
564,8 USD +1,74%-7,49%+16,00%5.59%
37,87 USD -5,82%-4,42%-13,64%4.66%
112,8 USD -1,01%+0,30%+24,90%4.25%
39,22 USD -0,68%-2,27%+4,03%4.05%
16,58 USD -1,37%+1,53%-1,19%3.07%
164 USD -0,08%+1,99%+2,32%2.16%
21,67 EUR -0,46%+3,44%-0,37%2.00%
7.611 JPY +2,77%+2,13%+3,47%1.35%
4.383 JPY +0,83%+3,13%-2,25%1.22%
7.777 JPY +2,29%+1,74%+23,65%1.19%
259,1 USD -2,12%-0,31%-33,34%0.98%
168,4 JPY -0,59%+0,36%-2,21%0.94%
1.879 JPY +1,60%+3,33%+6,76%0.92%
127,3 USD -0,65%+1,34%-6,94%0.91%
83,34 USD -0,54%+3,13%+15,81%0.84%
143,4 USD +0,42%+1,98%-10,89%0.70%
8,29 USD -1,07%-0,24%-27,15%0.70%
26,98 EUR -0,30%+0,52%+4,53%0.60%
31,16 EUR +0,32%+2,00%-12,62%0.58%
32,64 USD -0,64%-0,82%-11,88%0.56%
102,6 EUR -2,29%+1,53%+22,14%0.55%
10,48 EUR -1,50%-1,83%+1,76%0.55%
69 GBX -0,49%+3,95%+0,64%0.52%
35,53 USD +1,60%-0,06%-22,29%0.51%
4,15 EUR +0,78%+4,82%+17,43%0.49%
11,4 USD +2,89%-1,98%-32,66%0.45%
96,71 USD +0,76%+5,69%+11,79%0.44%
52 CAD -0,57%-1,46%-16,17%0.43%
506,5 CHF -0,78%-0,88%+0,10%0.41%
2,41 SGD -0,41%+2,55%-2,82%0.40%
88,49 USD -1,29%-1,28%-5,46%0.39%
62,83 USD -0,70%+11,60%+55,14%0.38%
794,4 GBX -1,37%+0,91%+1,69%0.35%
31,16 USD -0,76%+2,53%-4,53%0.33%
68,93 USD -0,32%+2,56%+9,19%0.32%
62,81 USD +1,58%+7,02%-31,48%0.30%
3,436 EUR +0,56%+1,69%+10,20%0.30%
3,655 AUD -0,41%0,00%-7,83%0.28%
796,4 GBX -0,92%+3,24%+5,76%0.27%
31,69 USD -0,78%-1,64%-13,18%0.26%
104,7 GBX -0,52%0,00%-15,29%0.26%
49,39 USD -1,24%+1,08%-38,71%0.25%
377,5 JPY +0,94%+8,63%-24,45%0.24%
24,21 USD -1,43%+0,75%-1,38%0.24%
22 CAD -0,05%+1,24%-6,70%0.22%
688,6 GBX -0,66%+1,77%-4,55%0.22%
33,28 AUD -2,65%+0,08%+6,86%0.20%
0cf.QuFUy7sWY9PUJe1qF-RQwT5PhOrxhP9FEasJj-reO54.IKYVhdpfGbmOXI4uXYoakAs6wd_c8aAoQPlWzqSOadItsj-4zUEpl5NDvA

Rating degli ETF

Descrizione

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

Caratteristiche

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

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 329 M€
AuM 1 mese 290 M€
AuM 3 mesi 286 M€
AuM 6 mesi 233 M€
AuM 12 mesi 175 M€
  1. Borsa valori
  2. ETF
  3. ETF XWTS
  4. Composizione Xtrackers MSCI World Communication Services UCITS ETF - USD