Samenstelling Xtrackers MSCI World Quality UCITS ETF 1C - USD

ETF

XDEQ

IE00BL25JL35

Vertraagde tijd Swiss Exchange 09:16:03 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
69,4 USD +0,29% Intraday-grafiek van Xtrackers MSCI World Quality UCITS ETF 1C - USD -0,77% +15,11%

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

Gewicht
126,4 USD +0,25%-6,77%+155,24%5.99%
452,2 USD +0,27%+1,30%+20,24%3.67%
273,6 USD +0,03%-0,01%+5,09%3.26%
513,1 USD +0,49%+2,73%+44,97%3.24%
901,3 USD -0,37%+1,10%+54,61%2.95%
1.003 DKK -0,44%+0,99%+43,76%2.66%
452,4 USD -0,72%+0,50%+6,07%2.24%
1.592 USD +0,71%-11,68%+42,62%2.03%
959,7 EUR +1,38%-2,93%+40,81%1.94%
113,6 USD -1,20%+3,84%-2,12%1.65%
146,8 USD -0,25%+0,80%-6,33%1.46%
21,1 CAD -0,24% - - 1.43%
0,3938 CAD -17,11% - - 1.43%
0,214 EUR -.--% - - 1.43%
- EUR -.--% - - 1.43%
- RUB - - - 1.43%
- AUD -.--% - - 1.43%
- USD -.--% - - 1.43%
- AUD -.--% - - 1.43%
- EUR -.--% - - 1.43%
- GBX -.--% - - 1.43%
- CAD -.--% - - 1.43%
- NOK -.--% - - 1.43%
856,8 USD +0,16%-1,60%+29,81%1.31%
65,86 USD +0,30%-3,93%+43,99%1.12%
250,6 CHF +0,38%+0,28%+2,54%0.97%
238 USD -4,18%-2,61%+2,17%0.94%
92,33 CHF -0,61%-2,68%-5,28%0.92%
12.474 GBX -0,65%+0,47%+17,51%0.91%
43,15 AUD -0,44%+0,94%-14,40%0.85%
528,7 USD +0,34%+1,23%-11,39%0.83%
193,1 USD -0,70%-1,61%+13,28%0.82%
304,6 USD -0,83%+6,75%-13,19%0.80%
467 USD -0,23%+1,52%+3,03%0.79%
197,3 USD -2,39%-13,10%+36,44%0.77%
232,2 USD -0,90%-6,32%+43,25%0.77%
46,86 USD -1,10%+1,94%-7,24%0.77%
412,5 USD -2,67%-0,44%+21,89%0.72%
304,8 USD -1,38%-2,69%-40,38%0.68%
46,38 EUR -0,50%-2,36%+17,45%0.67%
12,14 EUR -1,28%+0,08%+2,49%0.64%
1.056 USD +0,27%-3,10%+34,79%0.62%
3.650 GBX +1,26%+1,03%+17,20%0.60%
4.412 GBX -0,19%-0,58%+15,98%0.55%
259 EUR -0,06%-0,31%+7,13%0.54%
210,8 USD -0,67%-0,91%+11,25%0.52%
140,3 USD -0,09%+0,66%-7,67%0.51%
73,26 USD -0,87%+0,58%+6,48%0.49%
49,82 CHF +0,32%-2,69%+33,67%0.49%
288,1 USD -0,50%-1,14%-5,53%0.48%
27,42 USD -2,04%+0,04%-4,76%0.48%
110,4 USD +0,53%+0,33%-17,17%0.47%
238,9 USD +0,39%-0,67%-8,80%0.45%
260 USD -1,25%-1,15%+15,05%0.44%
436 EUR -0,38%-1,51%-3,26%0.44%
707,5 USD -1,04%-0,50%+17,39%0.44%
329,8 USD -1,74%-4,52%+35,20%0.43%
28,25 AUD -0,21%+3,67%-9,05%0.41%
5.213 GBX -1,03%-1,11%-10,77%0.41%
148,9 USD -0,16%+0,15%-0,07%0.40%
24274c3.ZqPKNf85EThBpFaa9me5u5A6rBkkoj_gsqJO7TO7bFs.K_K9Z74AdAwA4iDZklCK9McKz3t79VSx4tAtgQvxXzpXzIBwtVBlCxnuYg

ETF Ratings

Beschrijving

ISIN-code IE00BL25JL35
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Sector Neutral Quality Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
11-09-2014
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 542 M€
Volume 1 maand 1 385 M€
AuM 3 months 1 312 M€
AuM 6 months 1 073 M€
AuM 12 months 1 031 M€
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