Samenstelling Xtrackers MSCI World UCITS ETF 1C - USD

ETF

XDWD

IE00BJ0KDQ92

Vertraagde tijd London S.E. 13:04:45 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
102,6 USD -1,00% Intraday-grafiek van Xtrackers MSCI World UCITS ETF 1C - USD -3,01% +3,18%

Samenstelling van de Xtrackers MSCI World UCITS ETF 1C - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
167 USD -0,57%-4,57%+0,34%4.83%
404,3 USD -1,82%-5,51%+40,21%4.48%
179,2 USD -1,14%-5,20%+75,19%2.37%
846,7 USD +0,76%-6,56%+206,04%2.23%
156 USD +0,35%-2,13%+49,29%1.40%
501,8 USD +1,54%-4,08%+130,30%1.37%
149,9 USD -3,57%-14,15%-18,67%1.11%
746 USD -0,64%-1,80%+101,66%0.84%
493,2 USD +2,96%+11,65%-2,24%0.83%
181,2 USD +0,65%-7,26%+28,18%0.82%
1.259 USD -1,84%-8,93%+99,11%0.80%
271,4 USD -0,49%-1,57%+16,16%0.71%
118,5 USD -0,09%-2,68%+1,35%0.65%
145,7 USD +0,67%-2,05%-9,48%0.65%
454,7 USD -1,19%-2,91%+22,13%0.60%
332,9 USD +0,02%-4,17%+11,35%0.59%
863,2 DKK +0,06%-1,81%+54,00%0.59%
157,3 USD +0,21%+0,93%+4,02%0.59%
94,27 CHF +1,10%+1,23%-17,60%0.51%
125,2 USD -0,13%-0,75%+9,04%0.50%
711,2 USD -0,55%-2,88%+43,14%0.49%
164,7 USD +0,25%-1,71%+3,18%0.48%
835,1 EUR -0,62%-8,00%+47,27%0.48%
473,2 USD -0,27%-2,29%+25,33%0.45%
157,6 USD +0,75%-2,67%-7,59%0.43%
271,9 USD -1,59%-9,10%+36,99%0.43%
58,91 USD +0,68%-0,24%-7,32%0.41%
35,76 USD +1,49%-1,64%+17,00%0.40%
155,1 USD +0,69%-9,04%+72,73%0.40%
59,27 USD -0,64%-1,36%+18,66%0.40%
172,3 USD +1,65%+2,32%-6,80%0.38%
84,48 CHF -0,05%-1,93%-4,31%0.36%
316 USD +0,46%-2,83%+12,87%0.36%
10.826 GBX -0,81%-2,17%-9,74%0.36%
271 USD +0,38%+0,88%-6,85%0.36%
611,2 USD -0,41%-2,80%+83,14%0.35%
541,5 USD -1,05%-5,75%-7,41%0.35%
220 CHF -0,02%-2,22%-20,06%0.35%
795,3 EUR -0,19%+1,78%-10,16%0.34%
2.808 GBX -1,16%-4,44%+14,20%0.34%
48,1 USD +0,65%-2,89%-4,39%0.34%
3.522 JPY -2,22%-6,50%+93,20%0.33%
35,04 USD -1,79%-6,88%+10,08%0.33%
105,3 USD -0,59%-5,55%+1,08%0.33%
446,4 USD -0,08%-1,45%+22,35%0.33%
58,74 USD +2,73%+3,62%+40,29%0.30%
39,63 USD +1,64%-1,27%+3,55%0.30%
608,4 USD -0,79%-3,08%+37,46%0.28%

ETF Ratings

Beschrijving

ISIN-code IE00BJ0KDQ92
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Daily Total Return Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-07-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 10 759 M€
Volume 1 maand 10 453 M€
AuM 3 months 9 475 M€
AuM 6 months 9 009 M€
AuM 12 months 8 009 M€
  1. Beurs
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  4. Samenstelling Xtrackers MSCI World UCITS ETF 1C - USD