Samenstelling Xtrackers MSCI World UCITS ETF 2D - GBP Hedged

ETF

XDWG

IE00BZ1BS790

Beurs gesloten - London S.E. 17:35:20 09-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,27 GBX +0,43% Intraday-grafiek van Xtrackers MSCI World UCITS ETF 2D - GBP Hedged +2,98% +8,45%

Samenstelling van de Xtrackers MSCI World UCITS ETF 2D - GBP Hedged

Gewicht
75,68 USD +2,97%+1,00%-21,17%0.18%
263,3 EUR -3,76%-1,24%+8,82%0.18%
44,74 USD +2,45%+2,38%-12,80%0.17%
64,58 USD -0,52%-1,15%-20,28%0.17%
330,9 USD +0,48%+1,30%+10,49%0.17%
229,8 EUR +1,48%+6,81%+26,39%0.17%
468,4 USD +0,48%+1,12%+3,34%0.17%
55,68 USD +1,40%+0,96%-29,48%0.17%
63,32 USD +0,91%+2,89%+23,09%0.17%
504,1 GBX +0,72%-1,04%+8,14%0.16%
907,5 USD -0,63%+2,70%+15,87%0.16%
70,2 USD -0,33%-0,43%-3,08%0.16%
75,44 USD -0,93%+0,15%+9,65%0.16%
1.584 JPY +2,10%+1,28%+30,71%0.16%
26,33 CHF -1,72%+8,49%+0,88%0.16%
187 EUR +0,23%+1,68%+6,15%0.16%
62,45 USD -0,45%-13,26%-19,83%0.16%
295,7 USD -2,42%+0,12%+0,27%0.16%
186,4 USD +2,78%+3,75%-13,67%0.16%
968 USD +1,28%+3,24%+10,21%0.16%
245,1 USD +0,91%+1,29%+5,23%0.16%
213,7 USD -1,01%+2,24%+34,18%0.16%
333,3 USD +0,87%+5,71%+38,39%0.16%
204,8 USD +0,61%+2,75%+8,11%0.16%
277 AUD -1,02%+0,93%-3,35%0.16%
204,8 USD -0,03%+4,22%+3,14%0.16%
162,4 EUR +0,57%+5,02%+16,21%0.15%
254 USD +0,96%+1,51%+12,41%0.15%
62,8 HKD +2,53%+8,65%-7,71%0.15%
351 USD +1,04%+1,88%+17,20%0.15%
168,1 USD +1,95%+0,54%-14,81%0.15%
117,8 USD -1,27%+4,88%+38,05%0.15%
164,7 USD +1,14%-0,14%+2,71%0.14%
74,1 USD +1,90%+2,87%+28,18%0.14%
69.650 JPY -0,81%+0,62%+12,12%0.14%
123 USD +2,70%+3,40%-6,03%0.14%
154,7 USD +0,90%+3,69%+16,43%0.14%
35.210 JPY -2,95%+0,77%+39,42%0.14%
1.780 GBX +0,39%+4,43%+22,78%0.14%
21,9 EUR +1,20%+1,91%+0,69%0.13%
2.837 GBX +1,03%+3,45%-0,67%0.13%
5.584 GBX +1,01%+2,91%-4,42%0.13%
51,14 CAD -0,02%+2,63%+7,21%0.13%
78,25 USD +0,80%+3,88%+11,59%0.13%
12 EUR +0,25%+4,26%+1,10%0.13%
549,9 USD -0,11%+5,06%+6,79%0.13%
249,7 USD +0,94%+3,18%-4,66%0.13%
103 USD +0,63%+3,74%+6,16%0.13%
63cca7202e5035babcdd54f4c34549f.3vm-9tKDAWUx-XFNFw-dnStyxeNV4zm04JmRvXAdaeg.s5LWkJnbeyZ4jwgZc0X19GMa9YwNqGHhhO_ljCFkO5_ti46ZntFXCV-SOA

Beschrijving

ISIN-code IE00BZ1BS790
Totalekostenratio (TER) 0.17%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Daily Total Return Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-07-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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