Samenstelling Xtrackers MSCI World UCITS ETF 1D - USD

ETF

XDWL

IE00BK1PV551

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van Xtrackers MSCI World UCITS ETF 1D - USD -.--% -.--%

Samenstelling van de Xtrackers MSCI World UCITS ETF 1D - USD

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%
2f8362dc773.yhrRH__LNDUKOUzs0481tLRPLivXc1ve4zshFg68IVw.-37lKpGFUkN4Yw7aq95S2_UmV12gPwiGrEFWJU3GTjiFVbZUvaNEW3xRBQ

ETF Ratings

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

Distributie

Individuele belegger

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€
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