Samenstelling Xtrackers MSCI World Quality UCITS ETF 1C - USD

ETF

XDEQ

IE00BL25JL35

Vertraagde tijd Börse Stuttgart 18:30:32 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
64,49 EUR +0,22% Intraday-grafiek van Xtrackers MSCI World Quality UCITS ETF 1C - USD +1,76% +17,94%

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

Gewicht
132,2 USD +0,26%+8,64%+167,17%5.99%
446,5 USD +0,88%+4,05%+18,39%3.67%
270 USD -0,23%-1,58%+3,97%3.26%
502,4 USD -0,34%-0,18%+41,73%3.24%
887,6 USD +1,04%+2,62%+52,28%2.95%
980,5 DKK -1,06%-0,80%+40,45%2.66%
445,9 USD +0,29%-0,66%+4,63%2.24%
1.816 USD +4,65%+26,14%+62,78%2.03%
969,4 EUR +1,72%+0,62%+42,20%1.94%
109,5 USD +0,12%-3,25%-5,56%1.65%
145,5 USD -0,03%-0,93%-7,01%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%
862,3 USD +0,77%+1,55%+30,51%1.31%
3.368 USD +2,94%+7,42%+47,01%1.12%
245,5 CHF -0,85%+2,42%+0,41%0.97%
244,2 USD +0,67%-0,99%+4,92%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%
515,8 USD -1,81%+11,46%-14,07%0.83%
192,9 USD -0,50%-2,34%+13,22%0.82%
285,3 USD -0,48%-1,87%-18,78%0.80%
458,1 USD -0,06%-1,98%+1,10%0.79%
217,6 USD +1,08%+4,18%+50,81%0.77%
239,4 USD +0,99%+4,89%+47,67%0.77%
45,38 USD -0,65%-1,11%-10,25%0.77%
413,7 USD +0,92%+0,23%+22,45%0.72%
311,3 USD +1,74%-2,13%-39,08%0.68%
46,44 EUR +1,04%+1,60%+17,78%0.67%
11,96 EUR -1,36%-1,69%+0,76%0.64%
1.057 USD +2,01%+5,28%+34,82%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%
210,6 USD +0,85%+0,45%+11,12%0.52%
142,1 USD -0,48%-0,19%-6,60%0.51%
72,48 USD -1,06%-2,15%+5,41%0.49%
50,32 CHF +0,86%-0,08%+34,91%0.49%
280,2 USD -1,08%+2,08%-8,29%0.48%
26,96 USD -2,05%-3,58%-5,99%0.48%
111,2 USD -0,09%+0,07%-16,55%0.47%
238,1 USD +1,24%-0,55%-9,12%0.45%
260,9 USD +0,56%-2,54%+15,43%0.44%
446,9 EUR +1,46%-1,25%-0,83%0.44%
706,3 USD +1,52%+3,27%+17,24%0.44%
334,1 USD +1,34%+2,72%+36,90%0.43%
26,98 AUD -1,03%-0,85%-13,14%0.41%
5.181 GBX -0,73%-3,29%-11,31%0.41%
156,2 USD +0,72%+0,44%+4,74%0.40%
3969c53200fdfedbba5a9ff5.1x8rV6Wi4AbFVl4VifmgqJRZdL1txzR_Dq8S4XrVP18.jXJPOOraiFWyNxlc4Yr04c06G-wJsFhHWetnuC2naTiOaEZu8PuVaYhlOQ

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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