slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de Xtrackers MSCI World UCITS ETF 1D - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
459,3 USD | +0,56% | +1,85% | +22,14% | 4.51% | ||
220,3 USD | +1,62% | +5,36% | +14,41% | 4.14% | ||
122,7 USD | -1,31% | -2,71% | +147,71% | 3.42% | ||
200 USD | +1,42% | +7,33% | +31,63% | 2.69% | ||
509,5 USD | +0,96% | -0,22% | +43,94% | 1.63% | ||
185,2 USD | +1,23% | +0,66% | +32,61% | 1.53% | ||
906,7 USD | -0,84% | +0,23% | +55,55% | 0.94% | ||
1.657 USD | +1,02% | +4,85% | +48,49% | 0.91% | ||
208,8 USD | +1,65% | +5,43% | +22,77% | 0.88% | ||
114,2 USD | -0,68% | -0,17% | +14,20% | 0.82% | ||
230,8 USD | +9,99% | +23,20% | -7,11% | 0.74% | ||
498,2 USD | +0,73% | +2,84% | -5,36% | 0.73% | ||
268,2 USD | +1,90% | -1,94% | +3,03% | 0.68% | ||
993,5 DKK | -1,10% | -3,36% | +42,31% | 0.64% | ||
163,9 USD | +0,73% | -1,77% | +11,85% | 0.61% | ||
444,6 USD | +1,61% | -2,41% | +4,25% | 0.59% | ||
965,9 EUR | +1,22% | +1,65% | +41,69% | 0.58% | ||
146 USD | -0,28% | -0,79% | -6,83% | 0.56% | ||
859,4 USD | +1,62% | +0,45% | +30,19% | 0.54% | ||
335 USD | -0,36% | -0,99% | -3,34% | 0.53% | ||
127,7 USD | -0,14% | -3,91% | +17,15% | 0.51% | ||
156,8 USD | +0,15% | -1,08% | +5,09% | 0.46% | ||
166 USD | -2,59% | -2,81% | +7,09% | 0.44% | ||
92,52 CHF | +0,70% | -1,47% | -5,12% | 0.43% | ||
40,93 USD | +2,30% | +3,94% | +21,56% | 0.42% | ||
68,07 USD | +0,87% | +0,96% | +29,53% | 0.41% | ||
256,2 USD | -0,01% | +5,97% | -2,64% | 0.41% | ||
679,6 USD | +0,89% | +1,07% | +39,58% | 0.41% | ||
63,15 USD | -0,21% | -1,08% | +7,16% | 0.40% | ||
163,6 USD | +0,42% | -2,25% | -3,69% | 0.38% | ||
164,3 USD | +4,21% | +2,54% | +11,47% | 0.38% | ||
2.870 GBX | +0,42% | +2,21% | +11,59% | 0.37% | ||
12.086 GBX | -1,77% | -3,70% | +14,02% | 0.37% | ||
709,6 EUR | -0,34% | -3,69% | -3,27% | 0.36% | ||
3.325 JPY | -0,24% | +1,50% | +28,35% | 0.36% | ||
533,9 USD | -1,44% | -4,06% | +0,59% | 0.35% | ||
567,7 USD | +1,37% | +7,75% | -4,84% | 0.34% | ||
430,1 USD | +0,27% | -2,51% | +4,72% | 0.32% | ||
96,46 CHF | -0,27% | +0,59% | +13,66% | 0.32% | ||
200,2 USD | +0,06% | -0,99% | +38,39% | 0.31% | ||
247,8 USD | -0,88% | -3,73% | -16,43% | 0.31% | ||
185,2 EUR | -0,26% | +1,92% | +32,78% | 0.30% | ||
47,28 USD | -0,51% | -0,21% | -6,41% | 0.30% | ||
97,99 USD | -0,05% | -4,12% | +8,53% | 0.30% | ||
143,3 USD | +0,13% | +2,95% | +35,90% | 0.30% | ||
303,8 USD | +0,42% | -1,09% | -13,42% | 0.30% | ||
103,2 USD | 0,00% | -2,17% | -6,24% | 0.28% | ||
Beschrijving
ISIN-code | IE00BK1PV551 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Daily Total Return Net Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
23-02-2015
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 2 692 M€ |
---|---|
Volume 1 maand | 2 557 M€ |
AuM 3 months | 2 398 M€ |
AuM 6 months | 1 965 M€ |
AuM 12 months | 1 344 M€ |
- Beurs
- ETF
- Koers XDWL
- Samenstelling Xtrackers MSCI World UCITS ETF 1D - USD