XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 31,68 EUR | -0,57% |
|
-1,73% | +12,14% |
Composition du Xtrackers MSCI World Utilities UCITS ETF 1C - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 21,13 USD | +1,05% | +0,43% | +9,77% | -.--% | ||
| 3,695 EUR | -0,57% | -2,89% | -18,88% | -.--% | ||
| 77,53 USD | +1,20% | +0,75% | +27,64% | 7,94% | ||
| 12,04 EUR | -0,88% | -1,87% | +1,52% | 5,02% | ||
| 77,54 USD | -0,27% | -2,81% | +10,58% | 4,85% | ||
| 101,2 USD | -0,97% | -3,07% | +4,27% | 4,74% | ||
| 6,627 EUR | -0,50% | -0,70% | -1,53% | 3,84% | ||
| 860,2 GBX | -1,87% | -23,64% | -18,62% | 3,16% | ||
| 75,36 USD | -0,63% | -3,88% | +0,84% | 2,98% | ||
| 88,62 USD | -0,39% | -4,32% | +9,11% | 2,66% | ||
| 52,89 USD | +0,19% | -1,95% | +12,53% | 2,50% | ||
| 231,3 USD | +0,28% | +3,90% | +97,85% | 2,39% | ||
| 18,22 USD | -1,30% | -3,70% | +1,05% | 2,32% | ||
| 36,78 USD | +0,25% | -4,52% | +2,45% | 2,26% | ||
| 53,74 USD | +0,04% | -5,29% | -13,20% | 2,17% | ||
| 15,47 EUR | -0,03% | -1,34% | -2,81% | 2,05% | ||
| 93,21 USD | -1,29% | -3,25% | +2,46% | 1,98% | ||
| 74,54 USD | -0,67% | -0,81% | +21,90% | 1,93% | ||
| 12,29 EUR | -0,86% | -2,03% | +1,11% | 1,92% | ||
| 34,72 EUR | -0,90% | -0,06% | -15,76% | 1,83% | ||
| 74,14 USD | -0,58% | -3,43% | +3,71% | 1,74% | ||
| 79,72 USD | -1,21% | -5,75% | -5,29% | 1,68% | ||
| 126,2 USD | -1,55% | -6,04% | -4,36% | 1,64% | ||
| 1 735 GBX | -0,76% | -4,49% | -6,52% | 1,64% | ||
| 113 USD | +0,04% | -3,57% | +2,49% | 1,44% | ||
| 56,8 USD | -1,27% | -7,22% | -7,97% | 1,37% | ||
| 30,98 EUR | -0,13% | +0,94% | +8,47% | 1,37% | ||
| 107,5 USD | -1,48% | -5,86% | +6,27% | 1,35% | ||
| 53,61 CAD | -1,51% | -4,06% | -1,65% | 1,27% | ||
| 28,57 USD | -0,38% | -4,26% | +5,42% | 1,27% | ||
| 38,79 USD | -0,46% | -4,06% | +5,81% | 1,26% | ||
| 71,23 USD | -0,15% | -4,47% | -1,53% | 1,21% | ||
| 29,54 USD | +0,10% | -2,86% | +3,40% | 1,14% | ||
| 112 USD | -0,51% | -5,45% | -3,33% | 1,09% | ||
| 61,24 USD | -0,31% | -2,19% | +5,46% | 1,07% | ||
| 64,65 HKD | -2,19% | -2,78% | +0,31% | 0,91% | ||
| 49,87 USD | -0,16% | -4,32% | -2,79% | 0,82% | ||
| 106,2 USD | +4,02% | +12,69% | +175,70% | 0,81% | ||
| 53,26 USD | -0,32% | -4,26% | +2,03% | 0,76% | ||
| 83,85 USD | -2,50% | +0,99% | +62,19% | 0,75% | ||
| 7,664 EUR | -0,29% | -1,69% | +1,46% | 0,75% | ||
| 27,9 USD | -0,50% | -4,48% | +5,08% | 0,70% | ||
| 409,2 DKK | -0,78% | -0,19% | +9,43% | 0,67% | ||
| 4,341 EUR | -0,09% | -1,14% | -6,75% | 0,66% | ||
| 47,7 CAD | -1,73% | -4,56% | -5,17% | 0,66% | ||
| 10,23 AUD | -1,25% | +0,69% | +20,78% | 0,63% | ||
| 141 GBX | +0,21% | -4,31% | +0,21% | 0,63% | ||
| 39,38 CAD | -1,50% | -2,38% | -0,81% | 0,62% | ||
| 36,53 USD | -1,88% | -7,19% | -2,20% | 0,60% | ||
| 2 816 JPY | -2,15% | +14,03% | +50,40% | 0,59% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BM67HQ30 |
|---|---|
| Frais de gestion (TER) | 0.25% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI World Utilities Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
15/03/2016
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 144 M€ |
|---|---|
| Encours 1 mois | 123 M€ |
| Encours 3 mois | 167 M€ |
| Encours 6 mois | 103 M€ |
| Encours 12 mois | 140 M€ |
