Samenstelling Xtrackers MSCI World UCITS ETF 1C - USD

ETF

XDWD

IE00BJ0KDQ92

Beurs gesloten - Swiss Exchange 17:36:22 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
99,28 CHF +0,08% Intraday-grafiek van Xtrackers MSCI World UCITS ETF 1C - USD +0,84% +18,97%

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

Gewicht
53,12 CAD -0,58%+1,39%-2,67%-.--%
24,48 CAD +0,99%+2,26%+13,54%-.--%
36,29 AUD -1,09%+0,81%+18,21%-.--%
77,52 CAD -2,49%+1,39%-0,67%-.--%
37,81 CAD -1,25%+3,45%+8,00%-.--%
17,8 AUD -0,89%-1,33%+11,67%-.--%
43,75 HKD +2,94%+0,23%+1,27%-.--%
5,88 AUD -2,81%-3,45%+9,50%-.--%
71,88 CAD -0,28%+2,04%+20,62%-.--%
198,3 AUD -0,15%+2,70%+9,46%-.--%
17,19 AUD 0,00%-0,35%+6,70%-.--%
51,92 CAD +0,50%+0,14%+18,48%-.--%
161,8 CAD +0,50%+1,16%-2,81%-.--%
55,46 EUR -0,75%+0,69%-5,07%-.--%
44,55 CAD -0,22%+0,26%-14,65%-.--%
84,9 EUR -4,38%-3,79%-9,93%-.--%
51,98 CAD -0,76%-0,51%-2,30%-.--%
65,94 EUR -1,20%-1,26%+12,30%-.--%
7,66 AUD +0,39%+4,22%+0,79%-.--%
37,36 AUD -0,21%-2,91%+1,25%-.--%
36,2 USD +0,22%-1,07%-12,16%-.--%
90,35 EUR -1,04%-1,31%-20,26%-.--%
1,88 AUD -1,05%+1,35%-7,84%-.--%
39,21 CAD -0,31%-0,03%-10,69%-.--%
45,67 CAD -0,15%+1,69%-9,26%-.--%
85,53 CAD -1,12%-0,43%-5,32%-.--%
46,4 USD -2,35%+2,29%-10,65%-.--%
43,98 EUR +0,18%+0,57%+19,74%-.--%
28,31 AUD +1,25%+5,09%-8,85%-.--%
95,96 AUD +1,98%+3,94%+27,32%-.--%
55,88 CAD -1,04%+1,01%+5,08%-.--%
28,45 AUD -1,28%-2,70%+9,76%-.--%
30,39 CAD +0,43%-0,13%+9,31%-.--%
32,49 AUD -1,04%-2,14%-10,12%-.--%
25,04 EUR -0,71%-0,40%-12,14%-.--%
34,34 CAD -0,35%+6,07%-2,07%-.--%
3,2 USD +0,31%-1,54%-8,05%-.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- CAD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- NOK -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
22,99 CAD +1,46%+1,64%-3,97%-.--%
26,38 AUD +0,11%-2,80%+8,16%-.--%
9.920 EUR -1,00%+0,20%+20,53%-.--%
3.857 CAD -0,51%+2,59%+17,54%-.--%
133,1 CAD -1,93%-2,12%-5,44%-.--%
5,884 EUR -0,03%+0,48%+12,16%-.--%
6,68 AUD -1,18%-0,30%+18,02%-.--%
137,5 CAD -1,01%+1,90%-3,24%-.--%
48,1 AUD -3,04%-0,48%-14,85%-.--%
136,8 EUR +0,11%-1,62%+73,38%-.--%
56,57 AUD +1,16%-7,79%-19,19%-.--%
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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
22-07-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 10 997 M€
Volume 1 maand 10 502 M€
AuM 3 months 10 453 M€
AuM 6 months 9 213 M€
AuM 12 months 8 443 M€
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