Samenstelling Xtrackers MSCI World Minimum Volatility UCITS ETF - USD

ETF

XDEB

IE00BL25JN58

Beurs gesloten - London S.E. 17:35:26 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.274 GBX -0,61% Intraday-grafiek van Xtrackers MSCI World Minimum Volatility UCITS ETF - USD -1,49% +4,52%

Samenstelling van de Xtrackers MSCI World Minimum Volatility UCITS ETF - USD

Gewicht
210,3 USD +0,06%-1,41%+17,44%1.69%
126,4 USD +0,48%+2,14%+15,99%1.67%
386,9 USD +0,28%+0,21%+23,57%1.49%
194,9 USD +0,70%+0,28%+18,18%1.44%
46,65 USD -0,09%-1,81%-7,66%1.43%
562,6 USD +0,38%-0,20%+3,19%1.41%
164,4 USD +1,10%-0,33%-3,21%1.36%
70,04 USD +2,64%+3,44%+33,28%1.28%
96,61 CHF -0,65%+0,46%+13,83%1.27%
176 USD +0,17%+1,78%+7,62%1.26%
23,83 EUR +0,34%+1,49%+9,56%1.19%
41,27 USD +0,36%+0,07%+9,47%1.18%
2.039 JPY +0,84%+3,79%+15,89%1.16%
146,5 USD +0,54%+0,22%-6,55%1.15%
78,04 USD +0,41%+0,61%+11,29%1.12%
251,1 USD +0,44%-1,47%-15,32%1.11%
89,27 USD +0,63%-0,17%-1,87%1.09%
179,2 USD +0,44%+1,74%+11,79%1.08%
222,7 USD +0,08%-1,16%+8,42%1.04%
587,8 USD +0,76%+0,64%+26,95%1.00%
165,2 USD +0,84%+0,18%+12,74%0.99%
213,9 USD +0,48%+1,52%+12,90%0.95%
488 USD -0,38%-4,17%-7,31%0.94%
62,88 USD -0,32%-0,60%-3,47%0.92%
243,3 CHF -0,04%-2,48%-0,49%0.90%
155,9 JPY -1,08%+2,70%-9,52%0.90%
2.815 USD -1,05%-5,03%+8,87%0.88%
184,2 USD +0,22%+0,17%-1,23%0.88%
66,69 USD +0,15%-2,80%-17,68%0.85%
100,6 USD +0,72%+0,33%+3,63%0.84%
68,01 USD +0,32%+0,95%+37,21%0.83%
230,6 CAD -0,28%+0,02%+19,06%0.82%
167,2 USD +2,08%-2,49%+7,92%0.79%
92,56 CHF -0,43%+0,92%-5,08%0.78%
467,6 USD +1,47%+4,61%+24,34%0.78%
210,2 USD -0,04%+1,19%+31,96%0.77%
51,84 USD +2,15%+3,83%+13,41%0.76%
177,2 USD -0,15%+1,08%+18,74%0.75%
138,3 CAD -0,47%+1,27%-2,58%0.72%
189,1 EUR +1,10%-0,23%+35,56%0.72%
9,776 EUR +1,05%+4,51%-5,12%0.70%
1.034 USD +0,99%-1,60%+17,75%0.68%
3,974 EUR -0,15%+0,35%+12,45%0.68%
32,09 USD 0,00%-0,40%-13,22%0.67%
270,4 USD +0,51%+3,01%+3,84%0.67%
474,5 USD +0,89%+1,23%+16,61%0.67%
4.395 JPY +0,05%+3,31%-2,03%0.66%
201,9 USD -0,89%-0,72%+5,97%0.66%
4.373 JPY -1,86%+0,44%+20,80%0.65%
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ETF Ratings

Beschrijving

ISIN-code IE00BL25JN58
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Minimum Volatility Optimized Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
05-09-2014
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 431 M€
Volume 1 maand 429 M€
AuM 3 months 391 M€
AuM 6 months 388 M€
AuM 12 months 384 M€
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