Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
64,12 EUR | +0,39% |
|
+1,19% | +17,35% |
Samenstelling van de Xtrackers MSCI World Quality UCITS ETF 1C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
130,9 USD | -0,77% | +7,29% | +163,85% | 5.99% | ||
444,4 USD | +0,41% | +3,86% | +18,18% | 3.67% | ||
270,4 USD | -0,09% | -1,79% | +3,75% | 3.26% | ||
501,1 USD | -0,61% | -0,14% | +41,80% | 3.24% | ||
886,1 USD | +0,87% | +2,25% | +51,73% | 2.95% | ||
980,5 DKK | -1,06% | -0,80% | +40,45% | 2.66% | ||
446,1 USD | +0,34% | -0,93% | +4,36% | 2.24% | ||
1.801 USD | +3,80% | +24,78% | +61,02% | 2.03% | ||
969,4 EUR | +1,72% | +0,62% | +42,20% | 1.94% | ||
109,6 USD | +0,19% | -3,31% | -5,62% | 1.65% | ||
145,9 USD | +0,22% | -0,92% | -6,99% | 1.46% | ||
- RUB | - | - | - | 1.43% | ||
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% | ||
- AUD | -.--% | - | - | 1.43% | ||
- EUR | -.--% | - | - | 1.43% | ||
- USD | -.--% | - | - | 1.43% | ||
- AUD | -.--% | - | - | 1.43% | ||
- EUR | -.--% | - | - | 1.43% | ||
- GBX | -.--% | - | - | 1.43% | ||
- NOK | -.--% | - | - | 1.43% | ||
857,6 USD | +0,22% | +0,90% | +29,68% | 1.31% | ||
3.354 USD | +2,51% | +6,99% | +46,43% | 1.12% | ||
245,5 CHF | -0,85% | +2,42% | +0,41% | 0.97% | ||
244 USD | +0,58% | -1,11% | +4,79% | 0.94% | ||
95,1 CHF | -0,19% | -0,52% | -2,47% | 0.92% | ||
12.428 GBX | -0,66% | -1,37% | +17,25% | 0.91% | ||
42,54 AUD | -1,28% | -4,47% | -15,61% | 0.85% | ||
510,5 USD | -2,81% | +10,73% | -14,64% | 0.83% | ||
192,8 USD | -0,59% | -2,39% | +13,16% | 0.82% | ||
284,7 USD | -0,69% | -2,14% | -19,01% | 0.80% | ||
458,3 USD | -0,02% | -2,06% | +1,01% | 0.79% | ||
216,6 USD | +0,60% | +3,39% | +49,66% | 0.77% | ||
238,6 USD | +0,66% | +4,74% | +47,45% | 0.77% | ||
45,36 USD | -0,71% | -1,12% | -10,26% | 0.77% | ||
413,3 USD | +0,82% | -0,02% | +22,15% | 0.72% | ||
311,5 USD | +1,80% | -2,21% | -39,13% | 0.68% | ||
46,44 EUR | +1,04% | +1,60% | +17,78% | 0.67% | ||
11,96 EUR | -1,36% | -1,69% | +0,76% | 0.64% | ||
1.051 USD | +1,45% | +4,62% | +33,97% | 0.62% | ||
3.568 GBX | +0,28% | +1,86% | +14,73% | 0.60% | ||
4.434 GBX | -0,36% | +1,49% | +16,68% | 0.55% | ||
255,6 EUR | +0,87% | -1,46% | +5,64% | 0.54% | ||
210,1 USD | +0,58% | +0,23% | +10,89% | 0.52% | ||
141,6 USD | -0,80% | -0,39% | -6,78% | 0.51% | ||
72,44 USD | -1,11% | -2,46% | +5,07% | 0.49% | ||
50,32 CHF | +0,86% | -0,08% | +34,91% | 0.49% | ||
279,9 USD | -1,17% | +1,96% | -8,40% | 0.48% | ||
27,06 USD | -1,73% | -3,56% | -5,97% | 0.48% | ||
111,3 USD | -0,01% | +0,13% | -16,50% | 0.47% | ||
238,7 USD | +1,51% | -0,27% | -8,87% | 0.45% | ||
260,8 USD | +0,51% | -2,71% | +15,23% | 0.44% | ||
446,9 EUR | +1,46% | -1,25% | -0,83% | 0.44% | ||
704,7 USD | +1,29% | +2,81% | +16,71% | 0.44% | ||
333,7 USD | +1,22% | +2,50% | +36,62% | 0.43% | ||
26,98 AUD | -1,03% | -0,85% | -13,14% | 0.41% | ||
5.181 GBX | -0,73% | -3,29% | -11,31% | 0.41% | ||
155,1 USD | +0,02% | -0,21% | +4,07% | 0.40% | ||
Beschrijving
ISIN-code | IE00BL25JL35 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Sector Neutral Quality Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
11-09-2014
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
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€ |
- Beurs
- ETF
- Koers XDEQ
- Samenstelling Xtrackers MSCI World Quality UCITS ETF 1C - USD