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. | ||
| 31,82 EUR | -0,02% |
|
+0,22% | +11,12% |
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
| |
|---|---|---|---|---|---|---|
| 20,76 USD | -3,84% | -0,72% | +7,84% | -.--% | ||
| 3,788 EUR | +0,16% | +1,96% | -16,82% | -.--% | ||
| 77,71 USD | -2,94% | +1,44% | +27,94% | 7,94% | ||
| 12,28 EUR | +0,23% | +0,62% | +2,99% | 5,02% | ||
| 80,39 USD | +0,31% | +3,40% | +14,65% | 4,85% | ||
| 103,4 USD | -0,15% | +1,21% | +6,56% | 4,74% | ||
| 6,744 EUR | -0,09% | +1,26% | +0,21% | 3,84% | ||
| 894,3 GBX | +0,94% | +1,78% | -15,67% | 3,16% | ||
| 76,71 USD | -0,42% | +1,15% | +2,65% | 2,98% | ||
| 90,08 USD | -0,14% | +1,25% | +10,91% | 2,66% | ||
| 53,67 USD | -0,46% | +1,67% | +14,19% | 2,50% | ||
| 208,3 USD | -4,21% | -9,70% | +78,17% | 2,39% | ||
| 18,24 USD | -1,62% | -1,19% | +1,16% | 2,32% | ||
| 37,2 USD | -0,93% | +1,39% | +3,62% | 2,26% | ||
| 55,28 USD | -0,31% | +2,90% | -10,71% | 2,17% | ||
| 15,5 EUR | -0,19% | +0,23% | -2,56% | 2,05% | ||
| 93,68 USD | -0,92% | -0,79% | +2,98% | 1,98% | ||
| 74,54 USD | -1,61% | -0,67% | +21,90% | 1,93% | ||
| 12,47 EUR | +0,18% | +0,36% | +2,43% | 1,92% | ||
| 35,58 EUR | -0,18% | +1,57% | -13,60% | 1,83% | ||
| 76,28 USD | -0,74% | +2,29% | +6,70% | 1,74% | ||
| 81,18 USD | +0,19% | +0,59% | -3,55% | 1,68% | ||
| 130,8 USD | 0,00% | +1,98% | -0,92% | 1,64% | ||
| 1 780 GBX | +0,14% | +1,89% | -4,04% | 1,64% | ||
| 116,2 USD | -0,25% | +2,90% | +5,42% | 1,44% | ||
| 59,68 USD | +0,76% | +3,74% | -3,31% | 1,37% | ||
| 30,73 EUR | -0,36% | -0,93% | +7,60% | 1,37% | ||
| 111,8 USD | -0,63% | +2,42% | +10,47% | 1,35% | ||
| 54,39 CAD | -0,22% | -0,07% | -0,22% | 1,27% | ||
| 29,26 USD | -0,24% | +2,02% | +7,97% | 1,27% | ||
| 40,17 USD | -0,22% | +3,08% | +9,57% | 1,26% | ||
| 73,77 USD | +0,55% | +3,41% | +1,98% | 1,21% | ||
| 30,75 USD | +0,79% | +4,20% | +7,63% | 1,14% | ||
| 115,5 USD | -0,35% | +2,58% | -0,34% | 1,09% | ||
| 62,64 USD | -0,46% | +1,97% | +7,87% | 1,07% | ||
| 64,4 HKD | +2,14% | -2,57% | -0,08% | 0,91% | ||
| 51,1 USD | -0,80% | +2,30% | -0,39% | 0,82% | ||
| 93,25 USD | -5,88% | -8,67% | +142,08% | 0,81% | ||
| 54,29 USD | -0,68% | +1,61% | +4,00% | 0,76% | ||
| 78,34 USD | -3,28% | -8,91% | +51,53% | 0,75% | ||
| 7,762 EUR | +0,41% | +1,04% | +2,81% | 0,75% | ||
| 28,61 USD | -1,55% | +2,03% | +7,76% | 0,70% | ||
| 415,8 DKK | -0,78% | +0,75% | +11,01% | 0,67% | ||
| 4,433 EUR | +0,36% | +2,07% | -4,73% | 0,66% | ||
| 47,81 CAD | +0,74% | -1,50% | -4,95% | 0,66% | ||
| 10,21 AUD | -0,97% | -1,45% | +20,54% | 0,63% | ||
| 139,1 GBX | -1,49% | -0,85% | -0,85% | 0,63% | ||
| 39,7 CAD | +1,12% | -0,70% | 0,00% | 0,62% | ||
| 37,8 USD | +0,19% | +1,53% | +1,20% | 0,60% | ||
| 2 772 JPY | -2,69% | -3,65% | +48,10% | 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€ |