Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of Xtrackers MSCI World UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
55.07 CAD | -0.97% | +1.03% | +1.03% | -.--% | ||
24.9 CAD | 0.00% | +2.81% | +15.49% | -.--% | ||
35.23 AUD | +0.66% | +3.89% | +14.76% | -.--% | ||
80.14 CAD | +0.16% | +0.74% | +2.70% | -.--% | ||
37.21 CAD | -0.27% | +2.20% | +6.28% | -.--% | ||
18.27 AUD | +0.05% | -0.27% | +14.62% | -.--% | ||
45.6 HKD | +1.79% | +1.11% | +5.56% | -.--% | ||
6.2 AUD | -0.32% | +0.81% | +15.46% | -.--% | ||
72.06 CAD | -0.03% | +2.58% | +20.93% | -.--% | ||
188.4 AUD | +0.35% | +0.91% | +4.01% | -.--% | ||
16.98 AUD | +1.13% | +3.41% | +5.40% | -.--% | ||
52.77 CAD | +1.03% | +1.21% | +20.42% | -.--% | ||
170.9 CAD | -0.78% | -1.49% | +2.62% | -.--% | ||
57.8 EUR | -0.86% | +0.31% | -1.06% | -.--% | ||
47.09 CAD | -0.15% | +1.01% | -9.74% | -.--% | ||
92.85 EUR | +1.74% | +1.56% | -1.50% | -.--% | ||
52.2 CAD | -1.95% | -2.43% | -1.92% | -.--% | ||
66.42 EUR | +0.45% | -0.66% | +13.11% | -.--% | ||
7.55 AUD | +0.40% | -1.05% | -0.66% | -.--% | ||
40.17 AUD | +1.34% | +2.50% | +8.86% | -.--% | ||
37.88 USD | -0.16% | +2.93% | -8.08% | -.--% | ||
93.5 EUR | -2.04% | +0.11% | -17.48% | -.--% | ||
1.94 AUD | +0.78% | -0.51% | -4.90% | -.--% | ||
39.92 CAD | +0.91% | -2.35% | -8.98% | -.--% | ||
47.58 CAD | +0.13% | +0.25% | -5.41% | -.--% | ||
87.15 CAD | -0.30% | -1.79% | -3.52% | -.--% | ||
44.55 USD | +2.04% | -2.92% | -14.39% | -.--% | ||
44.93 EUR | -0.53% | -0.38% | +22.33% | -.--% | ||
27.21 AUD | +0.37% | -1.77% | -12.40% | -.--% | ||
100.1 AUD | -0.14% | +3.53% | +32.78% | -.--% | ||
57.14 CAD | -1.24% | -3.72% | +7.51% | -.--% | ||
29.18 AUD | +0.41% | +3.29% | +12.58% | -.--% | ||
31.11 CAD | +1.01% | +1.17% | +11.83% | -.--% | ||
34.46 AUD | -0.23% | -0.75% | -4.67% | -.--% | ||
26 EUR | -2.48% | -2.84% | -8.77% | -.--% | ||
32.92 CAD | -0.30% | +1.95% | -6.08% | -.--% | ||
3.42 USD | -1.44% | +0.88% | -1.72% | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
22.23 CAD | -6.12% | -4.39% | -7.14% | -.--% | ||
27.15 AUD | +0.89% | +2.30% | +11.32% | -.--% | ||
9,840 EUR | -2.38% | +0.61% | +19.56% | -.--% | ||
3,842 CAD | +0.89% | +1.34% | +16.94% | -.--% | ||
138.7 CAD | -0.96% | +1.95% | -1.44% | -.--% | ||
5.944 EUR | +0.99% | 0.00% | +13.26% | -.--% | ||
6.56 AUD | +1.23% | +5.81% | +15.90% | -.--% | ||
139.4 CAD | +0.22% | +3.56% | -1.81% | -.--% | ||
46.44 AUD | +0.43% | -0.75% | -17.79% | -.--% | ||
130 EUR | +0.08% | +1.05% | +64.77% | -.--% | ||
68.63 AUD | -1.04% | -4.23% | -1.96% | -.--% | ||
Description
IE00BJ0KDQ92 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
22/07/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 10,997 M€ |
---|---|
AuM 1M | 10,502 M€ |
AuM 3 months | 10,453 M€ |
AuM 6 months | 9,213 M€ |
AuM 12 months | 8,443 M€ |
- Stock Market
- ETF
- XDWD ETF
- Components Xtrackers MSCI World UCITS ETF 1C - USD