Samenstelling Xtrackers MSCI World Quality UCITS ETF 1C - USD

ETF

XDEQ

IE00BL25JL35

Beurs gesloten - Swiss Exchange 05:55:01 10-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
62,92 EUR -0,31% Intraday-grafiek van Xtrackers MSCI World Quality UCITS ETF 1C - USD +1,42% +15,97%

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

Gewicht
121,8 USD +0,75%+5,90%+145,93%5.99%
427,9 USD +0,95%+3,47%+13,78%3.67%
275 USD -1,30%+1,72%+5,64%3.26%
502,6 USD +1,96%+5,26%+41,99%3.24%
865 USD +1,77%+4,06%+48,39%2.95%
988,4 DKK +0,45%+6,59%+41,58%2.66%
449,2 USD -0,12%+1,37%+5,33%2.24%
1.440 USD +2,41%+8,97%+29,05%2.03%
963,4 EUR +0,47%+10,63%+41,32%1.94%
113,3 USD +1,16%-0,50%-2,39%1.65%
147,1 USD +0,03%-0,41%-6,13%1.46%
- RUB - - - 1.43%
21,1 CAD -0,24% - - 1.43%
0,3938 CAD -17,11% - - 1.43%
0,214 EUR -.--% - - 1.43%
- USD -.--% - - 1.43%
- EUR -.--% - - 1.43%
- AUD -.--% - - 1.43%
- AUD -.--% - - 1.43%
- EUR -.--% - - 1.43%
- GBX -.--% - - 1.43%
- NOK -.--% - - 1.43%
848,3 USD +0,33%+4,04%+28,52%1.31%
3.130 USD -1,24%+1,74%+36,86%1.12%
239,7 CHF -1,20%+3,77%-1,96%0.97%
246,9 USD -2,16%+1,17%+5,97%0.94%
95,6 CHF -2,47%+0,04%-1,96%0.92%
12.600 GBX +0,35%+3,36%+18,87%0.91%
44,53 AUD +1,09%+0,04%-11,66%0.85%
459,9 USD -1,18%+4,77%-22,91%0.83%
197,6 USD +1,03%+2,01%+15,93%0.82%
290,4 USD +0,70%+3,08%-17,24%0.80%
467,5 USD -0,57%-0,03%+3,14%0.79%
209,4 USD +1,32%+1,67%+44,75%0.77%
228,2 USD +2,90%+6,51%+40,78%0.77%
45,85 USD +0,02%-1,71%-9,24%0.77%
413,5 USD +0,13%+1,08%+22,18%0.72%
318,3 USD +0,13%+3,80%-37,75%0.68%
45,71 EUR +0,09%+4,94%+15,93%0.67%
12,16 EUR -0,08%+0,54%+2,49%0.64%
1.003 USD +4,19%+7,21%+28,06%0.62%
3.503 GBX -0,79%+2,55%+12,64%0.60%
4.369 GBX -0,61%+2,10%+14,97%0.55%
259,4 EUR -0,80%-3,32%+7,21%0.54%
209,6 USD -0,18%+1,50%+10,63%0.52%
142,2 USD +1,43%-3,21%-6,42%0.51%
74,11 USD +0,24%+2,40%+7,72%0.49%
50,36 CHF -0,16%+1,94%+35,01%0.49%
274 USD +0,07%-0,13%-10,16%0.48%
28,07 USD -1,78%-4,23%-2,50%0.48%
111,2 USD +0,88%+3,51%-16,60%0.47%
239,4 USD -0,44%-0,21%-8,62%0.45%
267,7 USD +0,18%+0,39%+18,45%0.44%
452,6 EUR -0,61%+0,10%+0,42%0.44%
684,2 USD +0,29%+1,43%+13,53%0.44%
325,1 USD +1,90%+1,11%+33,28%0.43%
27,21 AUD +0,37%-1,77%-12,40%0.41%
5.357 GBX +0,09%-2,17%-8,30%0.41%
155,4 USD +0,91%-3,29%+4,28%0.40%
51.oZmbQNOhUnN0Qsa4huMtcQJhIkBrQC-6U-yZtLLr5pk.zfPTdeH-JBoSEfHI9pJ6EnAITjgTKEaIAL2v9oSss6DDyfApn8wiKhEkoQ

ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-09-2014
Dividendbeleid
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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