XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 31.88 GBX | -0.83% |
|
+0.31% | +12.67% |
| Current month | +3.60% | ||
| 1 month | +4.08% |
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 420.2 USD | -0.19% | +1.32% | +11.75% | 4.97% | ||
| 924.8 USD | -1.99% | +2.89% | +86.74% | 3.56% | ||
| 189.8 USD | -0.01% | +3.70% | -1.41% | 3.08% | ||
| 280.1 USD | +0.10% | -0.22% | +7.59% | 2.65% | ||
| 795.8 USD | +0.35% | +1.10% | +20.56% | 2.64% | ||
| 770 USD | -0.15% | +1.32% | +32.09% | 2.60% | ||
| 154.6 USD | +0.23% | +3.16% | -1.34% | 2.59% | ||
| 853 EUR | -0.71% | -1.33% | +25.13% | 2.59% | ||
| 460.3 USD | +0.31% | +0.72% | +7.92% | 2.58% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 17/24/17 | 31.88 | -0.83% | 501 |
| 16/24/16 | 32.15 | +0.77% | 0 |
| 15/24/15 | 31.91 | +0.60% | 126 |
| 14/24/14 | 31.72 | -0.02% | 0 |
| 13/24/13 | 31.72 | -0.20% | 0 |
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Delayed Quote London S.E.
Last update May 17, 2024 at 09:05 pm IST
More quotesDescription
| IE0003NQ0IY5 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Quality Low Carbon SRI Screened Select NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/07/2023
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 265 M€ |
|---|---|
| AuM 1M | 260 M€ |
| AuM 3 months | 158 M€ |
| AuM 6 months | 83 M€ |
| AuM 12 months | 6 M€ |
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