XTRACKERS (IE) PLC XTRACKERS MSCI ENRGY UCITS ETF 1DXTRACKERS (IE) PLC XTRACKERS MSCI ENRGY UCITS ETF 1DXTRACKERS (IE) PLC XTRACKERS MSCI ENRGY UCITS ETF 1D

XTRACKERS (IE) PLC XTRACKERS MSCI ENRGY UCITS ETF 1D

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Nyckeltal

Assets under management (AUM)
‪79.12 M‬USD
Fund flows (1Y)
‪6.50 M‬USD
Dividend yield (indicated)
2.69%
Discount/Premium to NAV
1.02%

Om XTRACKERS (IE) PLC XTRACKERS MSCI ENRGY UCITS ETF 1D

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Inception date
12 sep. 2017
Index tracked
MSCI USA Energy Index
Management style
Passive
ISIN
IE00BCHWNS19

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 maj 2024
Exposure type
Aktier
Energimineraler
Industriella tjänster
Aktier100.41%
Energimineraler80.86%
Industriella tjänster17.13%
Verktyg1.37%
Diverse0.64%
Bonds, Cash & Other−0.41%
Likvida medel−0.41%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows