XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.44 USD | +0.17% |
|
+0.12% | +15.18% |
Composition of Xtrackers MSCI World Quality UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 124 USD | -1.91% | -5.19% | +150.37% | 5.99% | ||
| 452.8 USD | +0.15% | +1.60% | +20.43% | 3.67% | ||
| 266.6 USD | -2.56% | -3.70% | +2.40% | 3.26% | ||
| 519.6 USD | +1.26% | +3.56% | +46.78% | 3.24% | ||
| 909 USD | +0.86% | +2.60% | +55.95% | 2.95% | ||
| 1,007 DKK | +0.48% | +2.54% | +45.11% | 2.66% | ||
| 442.8 USD | -2.13% | -2.16% | +3.81% | 2.24% | ||
| 1,587 USD | -0.34% | -8.53% | +42.14% | 2.03% | ||
| 967.5 EUR | +0.78% | +0.42% | +41.91% | 1.94% | ||
| 114 USD | +0.32% | +2.37% | -1.81% | 1.65% | ||
| 145.8 USD | -0.69% | -1.34% | -6.98% | 1.46% | ||
| 21.1 CAD | -0.24% | - | - | 1.43% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | 1.43% | ||
| 0.3938 CAD | -17.11% | - | - | 1.43% | ||
| 0.214 EUR | -.--% | - | - | 1.43% | ||
| - RUB | - | - | - | 1.43% | ||
| - EUR | -.--% | - | - | 1.43% | ||
| - AUD | -.--% | - | - | 1.43% | ||
| - USD | -.--% | - | - | 1.43% | ||
| - AUD | -.--% | - | - | 1.43% | ||
| - EUR | -.--% | - | - | 1.43% | ||
| - GBX | -.--% | - | - | 1.43% | ||
| - NOK | -.--% | - | - | 1.43% | ||
| 850.6 USD | -0.73% | -1.37% | +28.87% | 1.31% | ||
| 62.41 USD | -5.24% | -2.92% | +36.45% | 1.12% | ||
| 249.8 CHF | -0.24% | -0.95% | +2.41% | 0.97% | ||
| 237.3 USD | -0.30% | -3.56% | +1.86% | 0.94% | ||
| 91.62 CHF | -0.56% | -2.05% | -5.88% | 0.92% | ||
| 12,359 GBX | +0.25% | -0.72% | +16.81% | 0.91% | ||
| 42.68 AUD | -1.09% | -0.23% | -15.33% | 0.85% | ||
| 546.8 USD | +3.42% | +4.55% | -8.35% | 0.83% | ||
| 193.4 USD | +0.17% | +0.35% | +13.48% | 0.82% | ||
| 303.2 USD | -0.47% | -0.97% | -13.60% | 0.80% | ||
| 467.1 USD | +0.03% | +0.17% | +3.06% | 0.79% | ||
| 195.2 USD | -1.10% | -9.43% | +34.93% | 0.77% | ||
| 232.5 USD | +0.16% | -3.11% | +43.48% | 0.77% | ||
| 47.45 USD | +1.26% | +1.56% | -6.08% | 0.77% | ||
| 409.5 USD | -0.74% | -2.53% | +20.99% | 0.72% | ||
| 308.3 USD | +1.14% | -0.79% | -39.70% | 0.68% | ||
| 46.64 EUR | +0.33% | -0.64% | +18.01% | 0.67% | ||
| 12.16 EUR | +0.07% | -0.21% | +2.40% | 0.64% | ||
| 1,056 USD | +0.01% | -0.52% | +34.80% | 0.62% | ||
| 3,640 GBX | -0.37% | +1.39% | +17.36% | 0.60% | ||
| 4,372 GBX | -0.10% | -1.24% | +15.24% | 0.55% | ||
| 261 EUR | +0.60% | +0.39% | +7.71% | 0.54% | ||
| 210.9 USD | +0.07% | -1.89% | +11.33% | 0.52% | ||
| 141.2 USD | +0.63% | +0.04% | -7.09% | 0.51% | ||
| 73.56 USD | +0.41% | +1.18% | +6.92% | 0.49% | ||
| 49.92 CHF | +0.23% | +0.42% | +34.05% | 0.49% | ||
| 286.6 USD | -0.54% | -1.86% | -6.05% | 0.48% | ||
| 27.8 USD | +1.39% | +0.22% | -3.44% | 0.48% | ||
| 111.4 USD | +0.85% | +2.01% | -16.47% | 0.47% | ||
| 237.4 USD | -0.62% | -2.44% | -9.37% | 0.45% | ||
| 262 USD | +0.78% | -1.67% | +15.94% | 0.44% | ||
| 410 EUR | -3.05% | -6.85% | -8.92% | 0.44% | ||
| 711.6 USD | +0.59% | +0.73% | +18.08% | 0.44% | ||
| 333.6 USD | +1.18% | -0.68% | +36.80% | 0.43% | ||
| 28.21 AUD | -0.14% | +2.51% | -9.18% | 0.41% | ||
| 5,208 GBX | +0.63% | -0.57% | -10.92% | 0.41% | ||
| 149.1 USD | +0.12% | -0.13% | +0.05% | 0.40% | ||
ETF Ratings
 |
Description
| IE00BL25JL35 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Sector Neutral Quality Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
11/09/2014
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,542 M€ |
|---|---|
| AuM 1M | 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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- Components Xtrackers MSCI World Quality UCITS ETF 1C - USD
