Samenstelling Xtrackers MSCI World UCITS ETF 1C - USD

ETF

XDWD

IE00BJ0KDQ92

Beurs gesloten - Swiss Exchange 05:55:02 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
100,8 EUR -0,04% Intraday-grafiek van Xtrackers MSCI World UCITS ETF 1C - USD +0,86% +15,78%

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

Gewicht
190,9 USD -0,75%+0,62%-0,85%4.83%
430,5 USD +0,34%+1,76%+14,49%4.48%
183,1 USD -0,01%-1,54%+20,53%2.37%
949,5 USD -0,46%+0,34%+91,73%2.23%
176,4 USD -0,83%+2,24%+26,27%1.40%
467,8 USD +0,68%-2,86%+32,16%1.37%
180,1 USD -3,48%+3,52%-27,52%1.11%
802,9 USD -0,03%+2,02%+37,74%0.84%
521,4 USD -0,42%+0,73%-0,97%0.83%
198,3 USD -0,61%-1,88%+16,58%0.82%
1.392 USD -0,50%-3,06%+24,72%0.80%
275,6 USD -0,13%-2,10%+5,85%0.71%
115,5 USD -2,01%-2,61%+15,50%0.65%
153,5 USD +1,49%+0,54%-2,07%0.65%
456,5 USD -0,56%-0,32%+7,04%0.60%
330,6 USD -1,65%-5,19%-4,61%0.59%
923 DKK -0,45%+0,64%+32,22%0.59%
167,8 USD -0,32%+0,78%+14,51%0.59%
95,06 CHF -0,25%-0,50%-2,51%0.51%
131,1 USD +0,26%-0,48%+20,25%0.50%
801,9 USD +0,12%+1,88%+21,48%0.49%
159,6 USD -2,04%-2,55%+2,99%0.48%
854,1 EUR +0,05%+0,36%+25,29%0.48%
483,9 USD +0,43%-0,29%-18,89%0.45%
157,6 USD -1,50%-3,36%+5,64%0.43%
283,8 USD +0,02%-1,29%+7,86%0.43%
63 USD +0,14%-0,21%+6,91%0.41%
39,76 USD +0,28%+2,18%+18,09%0.40%
165,5 USD +0,52%+3,66%+12,29%0.40%
65,25 USD +0,15%+9,06%+24,17%0.40%
182,1 USD +0,56%+1,47%+7,21%0.38%
93,16 CHF -0,78%-0,15%+9,77%0.36%
307,1 USD +1,14%-0,46%-12,48%0.36%
12.360 GBX -0,03%+0,93%+16,60%0.36%
265,8 USD -0,04%-2,96%-10,37%0.36%
640,5 USD -1,56%+4,39%+31,55%0.35%
590,8 USD +0,12%-1,37%+11,31%0.35%
231,9 CHF -1,07%+1,93%-5,15%0.35%
751,9 EUR -2,11%-4,70%+2,49%0.34%
2.760 GBX -1,53%-4,84%+7,35%0.34%
47,43 USD +1,04%-4,51%-6,12%0.34%
3.388 JPY -1,43%-0,03%+30,79%0.33%
31,42 USD -1,01%+0,48%-37,47%0.33%
104,8 USD +1,81%+0,22%-4,77%0.33%
434,8 USD -0,06%+0,92%+5,86%0.33%
60,93 USD -0,86%-2,26%+23,79%0.30%
38,89 USD -0,82%-0,92%-11,31%0.30%
670,3 USD +0,37%+2,31%+7,24%0.28%
e4f.AhIvEwh8NbIENdeyphN60Ddh1bfYz6RALcKIivYBpZA.VHVCQjE2Qt1tWYDFx1oTp04Wh4a7qPwEaobN0Jg5y_c0eB9GQTdQ7VBZjg

ETF Ratings

Beschrijving

ISIN-code IE00BJ0KDQ92
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Daily Total Return Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-07-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 10 584 M€
Volume 1 maand 10 722 M€
AuM 3 months 9 842 M€
AuM 6 months 8 627 M€
AuM 12 months 8 138 M€
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