Samenstelling Xtrackers MSCI World UCITS ETF 2D - GBP Hedged

ETF

XDWG

IE00BZ1BS790

Beurs gesloten - London S.E. 17:35:22 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,34 GBX +0,30% Intraday-grafiek van Xtrackers MSCI World UCITS ETF 2D - GBP Hedged +2,23% +9,24%

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

Gewicht
51,59 USD +1,00%+2,26%+21,19%0.10%
250,6 USD -0,02%+1,90%-8,49%0.10%
6.936 JPY -0,44%+1,49%+16,32%0.10%
561,1 USD +0,08%+4,65%+21,80%0.10%
296,4 USD +0,16%+2,88%+14,16%0.10%
33,72 EUR +0,81%+7,29%+14,34%0.10%
240,5 USD +1,23%+2,50%+6,63%0.10%
246,3 USD +0,15%-3,69%-10,77%0.10%
326,6 USD +1,48%+6,14%+20,68%0.10%
145,6 USD -1,44%+1,39%+9,36%0.10%
455,4 EUR +3,12%+13,11%+21,41%0.10%
59,48 EUR +0,88%+7,13%+1,81%0.09%
1.019 USD -1,11%+0,63%+7,29%0.09%
335,6 USD +0,27%+4,70%-26,70%0.09%
127,6 USD -0,03%+4,02%+28,69%0.09%
65,67 CAD +0,18%+2,40%+1,81%0.09%
523,5 USD +0,03%+1,22%-3,97%0.09%
60,46 CAD -0,05%+3,69%+13,75%0.09%
1.310 USD -0,63%+1,29%+29,55%0.09%
332 USD -0,28%+3,97%+36,11%0.09%
7.849 JPY +3,32%+3,62%+6,66%0.09%
353 USD +0,00%-0,62%-30,97%0.09%
5.385 JPY +3,60%-2,13%+39,08%0.09%
68,19 EUR -0,23%-4,74%+9,02%0.09%
157,2 USD +0,82%-1,36%-21,03%0.09%
3.385 JPY +1,62%-4,49%+50,21%0.09%
9,71 EUR +1,15%-1,42%+18,04%0.09%
68,47 USD +1,17%-0,06%+13,53%0.09%
261,7 USD +0,36%+1,50%+13,95%0.09%
115,6 USD -0,03%+8,46%+18,72%0.09%
26,66 AUD +1,29%+0,91%+16,42%0.09%
700,3 USD +0,58%+3,89%+16,20%0.09%
362,8 USD +0,76%+2,59%+15,89%0.09%
3.736 CAD -2,37%+2,70%+13,73%0.09%
230,3 USD +1,75%-2,23%-2,58%0.09%
29,09 AUD +1,04%+2,14%+12,23%0.09%
217,8 USD -0,39%+1,20%-10,56%0.08%
16,06 EUR +0,15%+1,01%+18,72%0.08%
4.597 GBX +0,02%+2,70%-15,18%0.08%
233,5 USD -0,03%+2,65%+17,73%0.08%
20,28 EUR +0,25%-0,25%-4,11%0.08%
45,21 USD -0,33%+0,78%+25,86%0.08%
39,47 USD +0,95%+1,60%+6,91%0.08%
38 EUR +3,01%+20,88%+0,53%0.08%
127 USD -0,85%-1,03%+2,39%0.08%
1.117 GBX +0,40%+4,00%+5,58%0.08%
83,77 USD +4,30%+4,14%+21,12%0.08%
142,6 USD +0,47%+0,11%+8,72%0.08%
250,8 USD +1,32%+5,07%+11,54%0.08%
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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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