Samenstelling Xtrackers MSCI World UCITS ETF 1C - USD

ETF

XDWD

IE00BJ0KDQ92

Beurs gesloten - Swiss Exchange 17:36:09 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
98,79 CHF +0,42% Intraday-grafiek van Xtrackers MSCI World UCITS ETF 1C - USD +1,73% +18,38%

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

Gewicht
55,07 CAD -0,97%+1,03%+1,03%-.--%
24,9 CAD 0,00%+2,81%+15,49%-.--%
35,23 AUD +0,66%+3,89%+14,76%-.--%
80,14 CAD +0,16%+0,74%+2,70%-.--%
37,21 CAD -0,27%+2,20%+6,28%-.--%
18,27 AUD +0,05%-0,27%+14,62%-.--%
45,6 HKD +1,79%+1,11%+5,56%-.--%
6,2 AUD -0,32%+0,81%+15,46%-.--%
72,06 CAD -0,03%+2,58%+20,93%-.--%
188,4 AUD +0,35%+0,91%+4,01%-.--%
16,98 AUD +1,13%+3,41%+5,40%-.--%
52,77 CAD +1,03%+1,21%+20,42%-.--%
170,9 CAD -0,78%-1,49%+2,62%-.--%
57,8 EUR -0,86%+0,31%-1,06%-.--%
47,09 CAD -0,15%+1,01%-9,74%-.--%
92,85 EUR +1,74%+1,56%-1,50%-.--%
52,2 CAD -1,95%-2,43%-1,92%-.--%
66,42 EUR +0,45%-0,66%+13,11%-.--%
7,55 AUD +0,40%-1,05%-0,66%-.--%
40,17 AUD +1,34%+2,50%+8,86%-.--%
37,88 USD -0,16%+2,93%-8,08%-.--%
93,5 EUR -2,04%+0,11%-17,48%-.--%
1,94 AUD +0,78%-0,51%-4,90%-.--%
39,92 CAD +0,91%-2,35%-8,98%-.--%
47,58 CAD +0,13%+0,25%-5,41%-.--%
87,15 CAD -0,30%-1,79%-3,52%-.--%
44,55 USD +2,04%-2,92%-14,39%-.--%
44,93 EUR -0,53%-0,38%+22,33%-.--%
27,21 AUD +0,37%-1,77%-12,40%-.--%
100,1 AUD -0,14%+3,53%+32,78%-.--%
57,14 CAD -1,24%-3,72%+7,51%-.--%
29,18 AUD +0,41%+3,29%+12,58%-.--%
31,11 CAD +1,01%+1,17%+11,83%-.--%
34,46 AUD -0,23%-0,75%-4,67%-.--%
26 EUR -2,48%-2,84%-8,77%-.--%
32,92 CAD -0,30%+1,95%-6,08%-.--%
3,42 USD -1,44%+0,88%-1,72%-.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
22,23 CAD -6,12%-4,39%-7,14%-.--%
27,15 AUD +0,89%+2,30%+11,32%-.--%
9.840 EUR -2,38%+0,61%+19,56%-.--%
3.842 CAD +0,89%+1,34%+16,94%-.--%
138,7 CAD -0,96%+1,95%-1,44%-.--%
5,944 EUR +0,99%0,00%+13,26%-.--%
6,56 AUD +1,23%+5,81%+15,90%-.--%
139,4 CAD +0,22%+3,56%-1,81%-.--%
46,44 AUD +0,43%-0,75%-17,79%-.--%
130 EUR +0,08%+1,05%+64,77%-.--%
68,63 AUD -1,04%-4,23%-1,96%-.--%
5281d230892f74d6184ccf59355f.G2y61UU1Wj0mtVGstINYp9M7seHricOzkAK_R1Ch0-E.fCv0hxFAa3FpwCGah-VtzKRD2L6y_PDR1GbUPWPNt6dRD-CdFVpvZFL-HA

ETF Ratings

Beschrijving

ISIN-code IE00BJ0KDQ92
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Daily Total Return Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-07-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 10 997 M€
Volume 1 maand 10 502 M€
AuM 3 months 10 453 M€
AuM 6 months 9 213 M€
AuM 12 months 8 443 M€
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