Samenstelling Xtrackers MSCI World UCITS ETF 1D - USD

ETF

XDWL

IE00BK1PV551

Beurs gesloten - Börse Stuttgart 21:56:44 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
87,88 EUR -0,09% Intraday-grafiek van Xtrackers MSCI World UCITS ETF 1D - USD +1,34% +14,10%

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

Gewicht
446,3 USD -0,45%+3,16%+18,69%4.51%
214,3 USD -1,10%+3,45%+11,30%4.14%
135,6 USD +3,49%+12,13%+173,78%3.42%
182,8 USD -0,68%-2,36%+20,32%2.69%
499,5 USD -1,41%-1,57%+41,11%1.63%
175,1 USD -1,21%-0,87%+25,34%1.53%
891,5 USD +0,73%+2,96%+52,93%0.94%
1.803 USD -1,44%+23,37%+61,48%0.91%
197 USD +1,04%+1,36%+15,81%0.88%
109,4 USD +0,94%-2,49%+9,40%0.82%
184,9 USD -1,38%+8,32%-25,60%0.74%
481 USD -1,67%-3,06%-8,63%0.73%
273,6 USD +0,90%-0,38%+5,10%0.68%
984,2 DKK +0,31%+0,22%+40,98%0.64%
168,6 USD +0,63%+0,64%+15,03%0.61%
450,1 USD +0,45%+0,24%+5,53%0.59%
966,5 EUR -1,76%+0,76%+41,78%0.58%
145,6 USD -0,21%-0,76%-7,08%0.56%
870,8 USD +0,33%+2,52%+31,92%0.54%
353,9 USD +1,25%+5,41%+2,11%0.53%
128 USD +0,38%-2,92%+17,40%0.51%
153,3 USD +0,09%-2,02%+2,80%0.46%
171,4 USD +0,99%+2,18%+10,58%0.44%
94,56 CHF -0,36%-0,04%-3,03%0.43%
39,99 USD +1,21%+2,91%+18,77%0.42%
67,6 USD +0,27%+1,30%+28,64%0.41%
231,8 USD +0,58%-3,81%-11,91%0.41%
685,7 USD +1,46%+5,72%+40,83%0.41%
62,63 USD +0,02%-1,45%+6,28%0.40%
166,5 USD +0,20%+0,85%-1,98%0.38%
154,6 USD -2,38%-2,72%+4,90%0.38%
2.748 GBX +0,53%-0,09%+6,86%0.37%
12.340 GBX -0,61%-0,29%+16,42%0.37%
707 EUR -0,44%-4,02%-3,63%0.36%
3.107 JPY +1,80%-4,52%+19,94%0.36%
569,2 USD +0,21%-1,17%+7,23%0.35%
522,2 USD +0,68%+12,87%-12,46%0.34%
440 USD -0,14%+1,04%+7,14%0.32%
93,92 CHF +0,83%-0,17%+10,66%0.32%
227,1 USD +2,19%+8,91%+57,01%0.31%
250,8 USD -1,07%-1,37%-15,42%0.31%
176,3 EUR +0,16%+0,50%+26,38%0.30%
45,97 USD +0,61%+0,44%-9,01%0.30%
101,5 USD -0,02%+0,62%+12,42%0.30%
144,6 USD +2,36%+16,76%+37,19%0.30%
285,4 USD -0,06%-3,01%-18,68%0.30%
104 USD +0,52%-1,72%-5,52%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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