XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.73 EUR | -0.53% |
|
-0.22% | +18.95% |
Composition of Xtrackers MSCI World Quality UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 127 USD | +0.70% | -3.96% | +153.62% | 5.99% | ||
| 450 USD | -0.21% | +0.73% | +19.39% | 3.67% | ||
| 272.9 USD | -0.24% | -1.37% | +4.87% | 3.26% | ||
| 507.6 USD | -0.59% | +0.94% | +43.08% | 3.24% | ||
| 902.5 USD | -0.23% | +2.04% | +55.10% | 2.95% | ||
| 1,014 DKK | -1.35% | +3.47% | +45.42% | 2.66% | ||
| 452.6 USD | -0.67% | +0.09% | +6.19% | 2.24% | ||
| 1,618 USD | +2.34% | -7.87% | +43.16% | 2.03% | ||
| 958.4 EUR | +0.86% | -2.57% | +40.60% | 1.94% | ||
| 113.6 USD | -1.18% | +2.72% | -1.47% | 1.65% | ||
| 146 USD | -0.80% | -0.91% | -6.57% | 1.46% | ||
| - GBX | -.--% | - | - | 1.43% | ||
| - NOK | -.--% | - | - | 1.43% | ||
| 21.1 CAD | -0.24% | - | - | 1.43% | ||
| 0.3938 CAD | -17.11% | - | - | 1.43% | ||
| 0.214 EUR | -.--% | - | - | 1.43% | ||
| - EUR | -.--% | - | - | 1.43% | ||
| - AUD | -.--% | - | - | 1.43% | ||
| - CAD | -.--% | - | - | 1.43% | ||
| - USD | -.--% | - | - | 1.43% | ||
| - AUD | -.--% | - | - | 1.43% | ||
| - EUR | -.--% | - | - | 1.43% | ||
| - RUB | - | - | - | 1.43% | ||
| 854.2 USD | -0.15% | -1.34% | +28.91% | 1.31% | ||
| 64.22 USD | -2.20% | -0.81% | +39.42% | 1.12% | ||
| 249.6 CHF | -1.52% | +0.56% | +1.96% | 0.97% | ||
| 245.5 USD | -1.18% | +0.47% | +6.11% | 0.94% | ||
| 92.89 CHF | -1.08% | -2.15% | -4.77% | 0.92% | ||
| 12,494 GBX | -0.45% | +1.22% | +17.83% | 0.91% | ||
| 43.34 AUD | +0.05% | +1.40% | -14.02% | 0.85% | ||
| 528.9 USD | +0.38% | +1.26% | -11.24% | 0.83% | ||
| 194.4 USD | -0.06% | +0.58% | +13.74% | 0.82% | ||
| 303.7 USD | -1.12% | -1.54% | -14.09% | 0.80% | ||
| 465.1 USD | -0.64% | -0.27% | +2.62% | 0.79% | ||
| 201.1 USD | -0.55% | -7.06% | +38.46% | 0.77% | ||
| 236.7 USD | +1.04% | -2.29% | +44.69% | 0.77% | ||
| 47.06 USD | -0.69% | +1.10% | -6.50% | 0.77% | ||
| 417.4 USD | -1.53% | -1.00% | +22.89% | 0.72% | ||
| 306.4 USD | -0.87% | -0.82% | -39.72% | 0.68% | ||
| 46.6 EUR | -0.48% | -0.85% | +17.83% | 0.67% | ||
| 12.25 EUR | -1.62% | +1.24% | +3.07% | 0.64% | ||
| 1,069 USD | +1.54% | -0.38% | +34.99% | 0.62% | ||
| 3,604 GBX | -0.30% | +0.33% | +15.72% | 0.60% | ||
| 4,398 GBX | -0.69% | -0.65% | +15.89% | 0.55% | ||
| 258.2 EUR | -0.75% | +0.47% | +6.72% | 0.54% | ||
| 210.6 USD | -0.78% | -2.11% | +11.08% | 0.52% | ||
| 140.4 USD | -0.01% | -0.26% | -7.36% | 0.51% | ||
| 73.69 USD | -0.28% | +1.59% | +7.35% | 0.49% | ||
| 49.47 CHF | -0.40% | -3.34% | +32.57% | 0.49% | ||
| 287.5 USD | -0.73% | -1.39% | -5.60% | 0.48% | ||
| 27.74 USD | -0.91% | +0.54% | -3.13% | 0.48% | ||
| 109.5 USD | -0.26% | +0.46% | -17.73% | 0.47% | ||
| 237 USD | -0.41% | -3.24% | -10.11% | 0.45% | ||
| 260.9 USD | -0.90% | -2.12% | +15.41% | 0.44% | ||
| 435.3 EUR | -0.27% | -1.42% | -3.41% | 0.44% | ||
| 709.2 USD | -0.80% | +0.85% | +18.23% | 0.44% | ||
| 333 USD | -0.76% | -1.56% | +35.59% | 0.43% | ||
| 28.31 AUD | +1.25% | +3.78% | -8.85% | 0.41% | ||
| 5,280 GBX | +0.78% | +0.84% | -9.62% | 0.41% | ||
| 148.4 USD | -0.51% | +0.41% | +0.59% | 0.40% | ||
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 |
11/09/2014
|
| Dividend Policy | |
| 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
