Samenstelling Xtrackers MSCI World Quality UCITS ETF 1C - USD

ETF

XDEQ

IE00BL25JL35

Vertraagde tijd Swiss Exchange 09:13:46 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
69,44 USD +0,17% Intraday-grafiek van Xtrackers MSCI World Quality UCITS ETF 1C - USD +0,12% +15,18%

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

Gewicht
124 USD -1,91%-5,19%+150,37%5.99%
452,8 USD +0,15%+1,60%+20,43%3.67%
266,6 USD -2,56%-3,70%+2,40%3.26%
519,6 USD +1,26%+3,56%+46,78%3.24%
909 USD +0,86%+2,60%+55,95%2.95%
1.007 DKK +0,42%+2,72%+45,37%2.66%
442,8 USD -2,13%-2,16%+3,81%2.24%
1.587 USD -0,34%-8,53%+42,14%2.03%
968,2 EUR +0,85%+0,51%+42,04%1.94%
114 USD +0,32%+2,37%-1,81%1.65%
145,8 USD -0,69%-1,34%-6,98%1.46%
21,1 CAD -0,24% - - 1.43%
15,34 CAD -0,78%-.--%+27,20%1.43%
0,3938 CAD -17,11% - - 1.43%
0,214 EUR -.--% - - 1.43%
- RUB - - - 1.43%
- EUR -.--% - - 1.43%
- AUD -.--% - - 1.43%
- USD -.--% - - 1.43%
- AUD -.--% - - 1.43%
- EUR -.--% - - 1.43%
- GBX -.--% - - 1.43%
- NOK -.--% - - 1.43%
850,6 USD -0,73%-1,37%+28,87%1.31%
62,41 USD -5,24%-2,92%+36,45%1.12%
249,9 CHF -0,20%-0,87%+2,49%0.97%
237,3 USD -0,30%-3,56%+1,86%0.94%
91,64 CHF -0,54%-1,99%-5,81%0.92%
12.380 GBX +0,42%-0,72%+16,81%0.91%
42,68 AUD -1,09%-0,23%-15,33%0.85%
546,8 USD +3,42%+4,55%-8,35%0.83%
193,4 USD +0,17%+0,35%+13,48%0.82%
303,2 USD -0,47%-0,97%-13,60%0.80%
467,1 USD +0,03%+0,17%+3,06%0.79%
195,2 USD -1,10%-9,43%+34,93%0.77%
232,5 USD +0,16%-3,11%+43,48%0.77%
47,45 USD +1,26%+1,56%-6,08%0.77%
409,5 USD -0,74%-2,53%+20,99%0.72%
308,3 USD +1,14%-0,79%-39,70%0.68%
46,64 EUR +0,35%-0,70%+17,93%0.67%
12,15 EUR -0,02%-0,16%+2,44%0.64%
1.056 USD +0,01%-0,52%+34,80%0.62%
3.642 GBX -0,31%+1,33%+17,30%0.60%
4.374 GBX -0,06%-1,20%+15,29%0.55%
261 EUR +0,64%+0,39%+7,71%0.54%
210,9 USD +0,07%-1,89%+11,33%0.52%
141,2 USD +0,63%+0,04%-7,09%0.51%
73,56 USD +0,41%+1,18%+6,92%0.49%
49,94 CHF +0,29%+0,30%+33,89%0.49%
286,6 USD -0,54%-1,86%-6,05%0.48%
27,8 USD +1,39%+0,22%-3,44%0.48%
111,4 USD +0,85%+2,01%-16,47%0.47%
237,4 USD -0,62%-2,44%-9,37%0.45%
262 USD +0,78%-1,67%+15,94%0.44%
411,2 EUR -2,76%-6,71%-8,78%0.44%
711,6 USD +0,59%+0,73%+18,08%0.44%
333,6 USD +1,18%-0,68%+36,80%0.43%
28,21 AUD -0,14%+2,51%-9,18%0.41%
5.211 GBX +0,68%-0,57%-10,92%0.41%
149,1 USD +0,12%-0,13%+0,05%0.40%
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ETF Ratings

Beschrijving

ISIN-code IE00BL25JL35
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Sector Neutral Quality Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
11-09-2014
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 542 M€
Volume 1 maand 1 385 M€
AuM 3 months 1 312 M€
AuM 6 months 1 073 M€
AuM 12 months 1 031 M€
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