Samenstelling Xtrackers MSCI World UCITS ETF 1D - USD

ETF

XDWL

IE00BK1PV551

Vertraagde tijd Börse Stuttgart 09:30:31 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
88,35 EUR +0,54% Intraday-grafiek van Xtrackers MSCI World UCITS ETF 1D - USD +0,78% +13,99%

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

Gewicht
446,3 USD -0,45%+1,20%+18,69%4.51%
214,3 USD -1,10%+0,57%+11,30%4.14%
135,6 USD +3,49%+8,29%+173,78%3.42%
182,8 USD -0,68%-2,18%+20,32%2.69%
499,5 USD -1,41%-1,84%+41,11%1.63%
175,1 USD -1,21%-1,52%+25,34%1.53%
891,5 USD +0,73%+2,79%+52,93%0.94%
1.803 USD -1,44%+20,53%+61,48%0.91%
197 USD +1,04%+2,86%+15,81%0.88%
109,4 USD +0,94%-1,40%+9,40%0.82%
184,9 USD -1,38%+4,27%-25,60%0.74%
481 USD -1,67%-2,44%-8,63%0.73%
273,6 USD +0,90%+1,22%+5,10%0.68%
982,9 DKK -0,13%+0,34%+40,81%0.64%
168,6 USD +0,63%+2,05%+15,03%0.61%
450,1 USD +0,45%+1,60%+5,53%0.59%
979,9 EUR +1,39%+1,43%+43,80%0.58%
145,6 USD -0,21%+0,17%-7,08%0.56%
870,8 USD +0,33%+2,71%+31,92%0.54%
353,9 USD +1,25%+2,83%+2,11%0.53%
128 USD +0,38%-1,70%+17,40%0.51%
153,3 USD +0,09%-0,58%+2,80%0.46%
171,4 USD +0,99%+3,17%+10,58%0.44%
94,34 CHF -0,23%-0,93%-3,37%0.43%
39,99 USD +1,21%+1,47%+18,77%0.42%
67,6 USD +0,27%+1,95%+28,64%0.41%
231,8 USD +0,58%-1,69%-11,91%0.41%
685,7 USD +1,46%+5,48%+40,83%0.41%
62,63 USD +0,02%-0,40%+6,28%0.40%
166,5 USD +0,20%+1,62%-1,98%0.38%
154,6 USD -2,38%-3,50%+4,90%0.38%
2.750 GBX +0,07%+0,99%+6,98%0.37%
12.336 GBX -0,03%-0,40%+16,43%0.37%
713,5 EUR +0,92%-2,45%-2,73%0.36%
3.084 JPY -0,74%-1,41%+19,05%0.36%
569,2 USD +0,21%-1,13%+7,23%0.35%
522,2 USD +0,68%+13,56%-12,46%0.34%
440 USD -0,14%+1,35%+7,14%0.32%
93,64 CHF -0,30%-0,70%+10,29%0.32%
227,1 USD +2,19%+5,43%+57,01%0.31%
250,8 USD -1,07%-1,45%-15,42%0.31%
177,6 EUR +0,74%-0,12%+27,44%0.30%
45,97 USD +0,61%+0,77%-9,01%0.30%
101,5 USD -0,02%+0,69%+12,42%0.30%
144,6 USD +2,36%+3,03%+37,19%0.30%
285,4 USD -0,06%-0,13%-18,68%0.30%
104 USD +0,52%-0,37%-5,52%0.28%
c309b72.hmqDHJYr-JFnaaMe51yiEpx_LNTlBbrvYMtVq63QhjY.9j3Ecsl9ieFfHMUvrzf0X9Q8eKSxScm5Aq475e68_1_RNfNKx2yfwTcPlw

ETF Ratings

Beschrijving

ISIN-code IE00BK1PV551
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Daily Total Return Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-02-2015
Dividendbeleid
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€
  1. Beurs
  2. ETF
  3. Koers XDWL
  4. Samenstelling Xtrackers MSCI World UCITS ETF 1D - USD