XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.91 EUR | +0.18% |
|
-0.93% | +13.28% |
Composition of Xtrackers MSCI World Quality UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 192.3 USD | +0.54% | +1.23% | -0.11% | 3.70% | ||
| 415.6 USD | +0.23% | -3.38% | +10.52% | 3.64% | ||
| 1,096 USD | -0.82% | +2.94% | +121.31% | 3.59% | ||
| 272.5 USD | +0.43% | -0.74% | +4.65% | 3.32% | ||
| 467.3 USD | +0.05% | -2.29% | +32.02% | 2.85% | ||
| 820.3 USD | +0.65% | +1.60% | +40.73% | 2.46% | ||
| 927.3 DKK | +1.13% | -0.16% | +32.83% | 2.32% | ||
| 447.1 USD | +1.12% | -0.91% | +4.82% | 2.22% | ||
| 172.5 USD | +0.23% | -1.42% | +23.49% | 1.84% | ||
| 1,331 USD | -2.45% | -5.48% | +19.20% | 1.80% | ||
| 95.05 USD | +1.71% | +3.60% | -12.45% | 1.76% | ||
| 870.8 EUR | -1.16% | -1.10% | +27.74% | 1.73% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 1.65% | ||
| 116.5 USD | +2.54% | -0.67% | +0.34% | 1.56% | ||
| 809.9 USD | -0.67% | +0.02% | +22.70% | 1.27% | ||
| 231 CHF | +1.18% | +0.26% | -5.52% | 1.23% | ||
| 444.8 USD | -0.25% | -6.45% | -25.45% | 1.12% | ||
| 95.56 CHF | +1.51% | +3.40% | -2.00% | 1.12% | ||
| 44.51 AUD | +0.47% | -0.29% | -11.70% | 1.12% | ||
| 62.93 USD | +1.55% | +1.50% | +6.79% | 1.09% | ||
| 312 USD | +2.99% | +2.95% | -38.99% | 1.01% | ||
| 282.4 USD | -0.86% | -6.19% | -19.53% | 0.99% | ||
| 172.9 USD | +1.40% | -2.88% | +1.78% | 0.98% | ||
| 2,176 EUR | +0.23% | -0.18% | +13.40% | 0.96% | ||
| 244.9 USD | +1.66% | -1.60% | +5.13% | 0.95% | ||
| 12,190 GBX | +1.35% | -0.86% | +15.00% | 0.86% | ||
| 46.5 USD | +0.82% | +0.17% | -7.96% | 0.86% | ||
| 3,130 USD | +0.76% | -0.70% | +36.84% | 0.85% | ||
| 195 USD | -0.35% | -2.10% | +14.39% | 0.83% | ||
| 470.3 USD | +2.04% | +0.64% | +3.77% | 0.81% | ||
| 204.1 USD | -0.33% | -2.96% | +41.14% | 0.71% | ||
| 12.1 EUR | +0.17% | +0.67% | +1.94% | 0.70% | ||
| 43.56 EUR | -1.80% | -1.67% | +10.47% | 0.66% | ||
| 215.1 USD | -0.67% | -2.63% | +32.71% | 0.65% | ||
| 110.5 USD | +2.71% | +5.48% | -17.11% | 0.65% | ||
| 772 USD | +1.33% | -1.26% | -4.90% | 0.64% | ||
| 411 USD | +0.49% | -1.24% | +21.44% | 0.62% | ||
| 3,416 GBX | +0.44% | -2.95% | +9.84% | 0.61% | ||
| 273.8 USD | +2.08% | +0.53% | -10.22% | 0.59% | ||
| 100.1 USD | +1.98% | +0.47% | -8.40% | 0.58% | ||
| 28.66 USD | +1.63% | -0.76% | -0.45% | 0.57% | ||
| 147.8 USD | +1.59% | +2.20% | -2.75% | 0.57% | ||
| 932.4 USD | -1.92% | -3.93% | +19.05% | 0.55% | ||
| 4,279 GBX | +0.47% | -0.40% | +12.61% | 0.55% | ||
| 268.3 EUR | +0.98% | +1.28% | +10.89% | 0.54% | ||
| 207.6 USD | +1.56% | -0.15% | +9.56% | 0.53% | ||
| 27.7 AUD | +2.03% | -0.82% | -10.82% | 0.51% | ||
| 452.1 EUR | +1.66% | +1.06% | +0.32% | 0.51% | ||
| 242.8 USD | +2.08% | +1.12% | -7.33% | 0.50% | ||
ETF Ratings
 |
Description
| IE00BL25JL35 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Sector Neutral Quality Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
10/09/2014
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,392 M€ |
|---|---|
| AuM 1M | 1,356 M€ |
| AuM 3 months | 1,178 M€ |
| AuM 6 months | 1,002 M€ |
| AuM 12 months | 993 M€ |
- Stock Market
- ETF
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- Components Xtrackers MSCI World Quality UCITS ETF 1C - USD
