Samenstelling Xtrackers MSCI World UCITS ETF 1D - USD

ETF

XDWL

IE00BK1PV551

Beurs gesloten - Swiss Exchange 05:55:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
87,92 EUR -0,49% Intraday-grafiek van Xtrackers MSCI World UCITS ETF 1D - USD +0,31% +14,77%

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

Gewicht
452,7 USD +0,39%+1,52%+20,33%4.51%
214,2 USD +2,44%+2,12%+11,22%4.14%
123,9 USD -1,76%-5,02%+150,82%3.42%
192,6 USD +3,35%+3,01%+26,17%2.69%
512,2 USD +0,31%+2,01%+44,59%1.63%
184 USD +0,01%+4,29%+31,63%1.53%
904,6 USD -0,00%+2,13%+55,23%0.94%
1.586 USD +0,35%-8,17%+42,70%0.91%
197,2 USD -0,46%-0,84%+15,81%0.88%
114 USD -0,31%+1,95%+13,94%0.82%
193,4 USD +3,22%+6,76%-21,99%0.74%
485,4 USD +0,18%+0,00%-7,96%0.73%
273,7 USD +0,05%-1,21%+5,04%0.68%
1.007 DKK -2,04%+2,32%+44,25%0.64%
167,4 USD +0,33%-0,02%+14,40%0.61%
452,9 USD -0,61%+0,16%+6,27%0.59%
946,6 EUR -0,38%-2,06%+38,86%0.58%
146,8 USD -0,24%-0,76%-6,43%0.56%
857,2 USD +0,20%-0,59%+29,88%0.54%
342,2 USD +1,15%-3,38%-1,46%0.53%
133,1 USD +0,16%+2,81%+22,28%0.51%
156 USD -1,52%-0,46%+4,53%0.46%
171,8 USD +0,61%-0,23%+10,82%0.44%
92,9 CHF -1,06%-1,76%-4,73%0.43%
38,58 USD -2,02%-3,43%+14,70%0.42%
68,15 USD +1,08%+0,35%+29,87%0.41%
241,3 USD -0,17%-0,22%-8,31%0.41%
680,3 USD +1,17%+0,15%+39,68%0.41%
63,86 USD +0,04%+2,72%+8,38%0.40%
166,7 USD -0,39%+0,07%-1,80%0.38%
156,7 USD -2,21%-2,87%+6,60%0.38%
2.791 GBX -0,59%+1,56%+8,54%0.37%
12.556 GBX +0,05%+1,75%+18,45%0.37%
727 EUR -1,33%+2,83%-0,90%0.36%
3.276 JPY -0,61%+7,34%+26,46%0.36%
560 USD +0,62%+0,47%+5,47%0.35%
526,6 USD -0,04%+0,80%-11,64%0.34%
439,3 USD -0,41%-0,80%+6,91%0.32%
95,93 CHF +0,04%+2,14%+13,03%0.32%
196,7 USD -2,72%-8,57%+36,22%0.31%
257,1 USD -0,11%+1,34%-13,25%0.31%
186 EUR +2,37%+5,53%+33,37%0.30%
47,28 USD -0,22%+1,27%-6,35%0.30%
102 USD -0,15%+0,13%+12,94%0.30%
139,9 USD +0,56%-1,57%+33,42%0.30%
304,2 USD -0,96%-0,55%-13,23%0.30%
105,3 USD -0,18%-1,28%-4,42%0.28%
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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€
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