Samenstelling Xtrackers MSCI World Quality UCITS ETF 1C - USD

ETF

XDEQ

IE00BL25JL35

Beurs gesloten - Swiss Exchange 05:55:01 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
64,12 EUR +0,39% Intraday-grafiek van Xtrackers MSCI World Quality UCITS ETF 1C - USD +1,19% +17,35%

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

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%
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ETF Ratings

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

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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