XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 64,31 EUR | +0,14% |
|
-0,48% | +18,20% |
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
| |
|---|---|---|---|---|---|---|
| 128,3 USD | +4,57% | +1,49% | +159,04% | 5.99% | ||
| 460,8 USD | +0,32% | +1,90% | +22,53% | 3.67% | ||
| 269 USD | +0,28% | -1,68% | +3,32% | 3.26% | ||
| 510 USD | +0,09% | -0,62% | +44,07% | 3.24% | ||
| 898,1 USD | -0,95% | -0,35% | +54,07% | 2.95% | ||
| 970 DKK | +0,26% | -3,25% | +38,95% | 2.66% | ||
| 448,2 USD | +0,79% | -0,93% | +5,08% | 2.24% | ||
| 1.729 USD | +4,33% | +8,62% | +54,91% | 2.03% | ||
| 984,2 EUR | -0,16% | +2,52% | +44,37% | 1.94% | ||
| 114,8 USD | +0,57% | +1,02% | -1,12% | 1.65% | ||
| 145,7 USD | -0,23% | -0,77% | -7,05% | 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% | ||
| 862,7 USD | +0,38% | +0,68% | +30,69% | 1.31% | ||
| 61,58 USD | +0,29% | -6,50% | +34,63% | 1.12% | ||
| 243,4 CHF | -1,06% | -2,80% | -0,45% | 0.97% | ||
| 236,9 USD | +0,12% | -0,47% | +1,69% | 0.94% | ||
| 92,96 CHF | +0,43% | +0,89% | -4,67% | 0.92% | ||
| 12.106 GBX | +0,72% | -1,80% | +14,21% | 0.91% | ||
| 44,77 AUD | +2,57% | +3,30% | -11,19% | 0.85% | ||
| 570,2 USD | +0,43% | +7,85% | -4,43% | 0.83% | ||
| 198,9 USD | +0,23% | +2,99% | +16,67% | 0.82% | ||
| 305,8 USD | +0,63% | +0,37% | -12,87% | 0.80% | ||
| 466 USD | +0,07% | -0,21% | +2,82% | 0.79% | ||
| 203,8 USD | +1,82% | +3,28% | +40,92% | 0.77% | ||
| 243,3 USD | +1,02% | +4,80% | +50,13% | 0.77% | ||
| 47,09 USD | -0,40% | +0,49% | -6,79% | 0.77% | ||
| 422,7 USD | +2,01% | +2,47% | +24,91% | 0.72% | ||
| 300,3 USD | -0,45% | -1,47% | -41,26% | 0.68% | ||
| 45,69 EUR | 0,00% | -1,70% | +15,88% | 0.67% | ||
| 11,84 EUR | -1,34% | -2,59% | -0,29% | 0.64% | ||
| 1.083 USD | +0,92% | +2,56% | +38,24% | 0.62% | ||
| 3.583 GBX | +0,36% | -1,94% | +15,21% | 0.60% | ||
| 4.336 GBX | +0,79% | -0,94% | +14,11% | 0.55% | ||
| 261,6 EUR | +0,62% | +0,85% | +8,12% | 0.54% | ||
| 212,9 USD | +0,43% | +1,00% | +12,37% | 0.52% | ||
| 136 USD | +0,61% | -3,06% | -10,49% | 0.51% | ||
| 74,13 USD | -0,03% | +1,19% | +7,75% | 0.49% | ||
| 50,52 CHF | +0,44% | +1,45% | +35,44% | 0.49% | ||
| 287,3 USD | +0,68% | -0,27% | -5,79% | 0.48% | ||
| 27,7 USD | -0,47% | +1,02% | -3,79% | 0.48% | ||
| 113,3 USD | +0,08% | +2,62% | -15,00% | 0.47% | ||
| 236 USD | +0,20% | -1,21% | -9,91% | 0.45% | ||
| 254,1 USD | -0,58% | -2,28% | +12,42% | 0.44% | ||
| 408 EUR | +0,63% | -3,51% | -9,46% | 0.44% | ||
| 702,7 USD | -0,24% | -0,68% | +16,59% | 0.44% | ||
| 331,3 USD | +1,99% | +0,46% | +35,83% | 0.43% | ||
| 29,23 AUD | +0,58% | +3,25% | -5,89% | 0.41% | ||
| 5.359 GBX | +0,56% | +3,54% | -8,27% | 0.41% | ||
| 143,3 USD | -0,23% | -3,80% | -3,86% | 0.40% | ||
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 |
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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- Samenstelling Xtrackers MSCI World Quality UCITS ETF 1C - USD
