XTRACKERS MSCI WORLD UCITS ETF 1D - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Xtrackers MSCI World UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 447 USD | -1.30% | -0.63% | +18.86% | 4.51% | ||
| 210.6 USD | -1.63% | +1.51% | +9.40% | 4.14% | ||
| 123.5 USD | -0.36% | -2.39% | +149.46% | 3.42% | ||
| 193.2 USD | -2.32% | +2.21% | +27.19% | 2.69% | ||
| 504.2 USD | -2.95% | +1.91% | +42.45% | 1.63% | ||
| 182.2 USD | -1.76% | +1.40% | +30.40% | 1.53% | ||
| 905.4 USD | -0.40% | +2.43% | +55.32% | 0.94% | ||
| 1,606 USD | +1.19% | -3.20% | +43.83% | 0.91% | ||
| 202.3 USD | +1.55% | +3.04% | +18.91% | 0.88% | ||
| 115.1 USD | +0.19% | +3.94% | +15.14% | 0.82% | ||
| 197.9 USD | +0.23% | +8.13% | -20.36% | 0.74% | ||
| 509.3 USD | +4.69% | +5.53% | -3.27% | 0.73% | ||
| 262.5 USD | -1.55% | -4.63% | +0.81% | 0.68% | ||
| 1,008 DKK | +0.19% | +1.79% | +44.05% | 0.64% | ||
| 164.9 USD | -1.02% | -1.99% | +12.54% | 0.61% | ||
| 441.2 USD | -0.36% | -3.01% | +3.43% | 0.59% | ||
| 966.8 EUR | +0.27% | +1.98% | +41.90% | 0.58% | ||
| 146.2 USD | +0.25% | -1.74% | -6.75% | 0.56% | ||
| 850 USD | -0.07% | +0.20% | +28.77% | 0.54% | ||
| 344.2 USD | +0.81% | -3.25% | -0.67% | 0.53% | ||
| 123.8 USD | -4.64% | -5.29% | +13.56% | 0.51% | ||
| 156.4 USD | +0.06% | +0.73% | +4.87% | 0.46% | ||
| 171.5 USD | +1.50% | +0.66% | +10.68% | 0.44% | ||
| 92.8 CHF | +1.18% | -2.11% | -5.94% | 0.43% | ||
| 39.77 USD | +1.32% | +0.71% | +18.12% | 0.42% | ||
| 67.71 USD | -0.25% | -0.29% | +28.85% | 0.41% | ||
| 257.1 USD | +1.68% | +4.91% | -2.30% | 0.41% | ||
| 674.9 USD | -1.38% | -1.64% | +38.61% | 0.41% | ||
| 63.65 USD | -0.41% | +1.40% | +8.01% | 0.40% | ||
| 164.9 USD | -0.80% | -1.40% | -2.89% | 0.38% | ||
| 162.2 USD | +1.72% | +0.61% | +10.04% | 0.38% | ||
| 2,862 GBX | +1.01% | +2.05% | +10.21% | 0.37% | ||
| 12,332 GBX | -0.19% | -0.93% | +16.57% | 0.37% | ||
| 729.4 EUR | +2.21% | +0.40% | -0.57% | 0.36% | ||
| 3,284 JPY | -0.18% | +4.25% | +26.77% | 0.36% | ||
| 553 USD | +0.40% | -2.05% | +4.18% | 0.35% | ||
| 555.5 USD | +1.61% | +4.14% | -6.88% | 0.34% | ||
| 438.8 USD | -0.32% | -0.89% | +6.84% | 0.32% | ||
| 96.43 CHF | +0.27% | +2.32% | +13.31% | 0.32% | ||
| 199.2 USD | +2.07% | -6.28% | +37.72% | 0.31% | ||
| 254.8 USD | -1.29% | -1.75% | -14.05% | 0.31% | ||
| 188.1 EUR | -0.76% | +4.67% | +35.88% | 0.30% | ||
| 47.51 USD | +0.13% | +0.47% | -5.96% | 0.30% | ||
| 99.29 USD | -2.82% | -2.91% | +9.97% | 0.30% | ||
| 141.2 USD | +0.73% | -0.21% | +33.93% | 0.30% | ||
| 303.4 USD | +0.07% | -1.80% | -13.54% | 0.30% | ||
| 103.9 USD | -0.71% | -1.71% | -5.60% | 0.28% | ||
ETF Ratings
 |
Description
| IE00BK1PV551 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
23/02/2015
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 2,692 M€ |
|---|---|
| AuM 1M | 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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- ETF
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- Components Xtrackers MSCI World UCITS ETF 1D - USD
