XTRACKERS MSCI WORLD UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.92 EUR | -0.49% |
|
+0.31% | +14.77% |
Composition of Xtrackers MSCI World UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 453 USD | +0.44% | +1.53% | +20.33% | 4.51% | ||
| 214.2 USD | +2.48% | +2.16% | +11.26% | 4.14% | ||
| 124.1 USD | -1.54% | -5.04% | +150.77% | 3.42% | ||
| 192.5 USD | +3.32% | +3.03% | +26.19% | 2.69% | ||
| 512.4 USD | +0.35% | +1.99% | +44.56% | 1.63% | ||
| 184 USD | -0.02% | +4.27% | +31.60% | 1.53% | ||
| 905.3 USD | +0.08% | +2.18% | +55.30% | 0.94% | ||
| 1,587 USD | +0.37% | -8.20% | +42.65% | 0.91% | ||
| 197.2 USD | -0.42% | -0.81% | +15.86% | 0.88% | ||
| 114 USD | -0.31% | +1.97% | +13.96% | 0.82% | ||
| 193.4 USD | +3.24% | +6.81% | -21.95% | 0.74% | ||
| 485.7 USD | +0.25% | +0.04% | -7.94% | 0.73% | ||
| 273.7 USD | +0.05% | -1.18% | +5.07% | 0.68% | ||
| 1,007 DKK | -2.04% | +2.32% | +44.25% | 0.64% | ||
| 167.3 USD | +0.29% | -0.02% | +14.40% | 0.61% | ||
| 453.1 USD | -0.55% | +0.17% | +6.27% | 0.59% | ||
| 946.6 EUR | -0.38% | -2.06% | +38.86% | 0.58% | ||
| 146.8 USD | -0.27% | -0.76% | -6.44% | 0.56% | ||
| 857.6 USD | +0.25% | -0.57% | +29.91% | 0.54% | ||
| 342.2 USD | +1.15% | -3.30% | -1.38% | 0.53% | ||
| 133.2 USD | +0.17% | +2.78% | +22.24% | 0.51% | ||
| 156 USD | -1.53% | -0.50% | +4.49% | 0.46% | ||
| 171.8 USD | +0.63% | -0.19% | +10.86% | 0.44% | ||
| 92.9 CHF | -1.06% | -1.76% | -4.73% | 0.43% | ||
| 38.6 USD | -1.99% | -3.40% | +14.73% | 0.42% | ||
| 68.22 USD | +1.18% | +0.31% | +29.82% | 0.41% | ||
| 241.6 USD | -0.08% | -0.17% | -8.27% | 0.41% | ||
| 680.8 USD | +1.24% | +0.06% | +39.55% | 0.41% | ||
| 63.86 USD | +0.02% | +2.73% | +8.39% | 0.40% | ||
| 166.7 USD | -0.36% | +0.07% | -1.80% | 0.38% | ||
| 156.7 USD | -2.23% | -2.86% | +6.61% | 0.38% | ||
| 2,791 GBX | -0.59% | +1.56% | +8.54% | 0.37% | ||
| 12,556 GBX | +0.05% | +1.75% | +18.45% | 0.37% | ||
| 727 EUR | -1.33% | +2.83% | -0.90% | 0.36% | ||
| 3,276 JPY | -0.61% | +7.34% | +26.46% | 0.36% | ||
| 560 USD | +0.63% | +0.53% | +5.54% | 0.35% | ||
| 527 USD | +0.02% | +0.78% | -11.66% | 0.34% | ||
| 439.3 USD | -0.42% | -0.71% | +7.00% | 0.32% | ||
| 95.93 CHF | +0.04% | +2.14% | +13.03% | 0.32% | ||
| 196.7 USD | -2.71% | -8.61% | +36.15% | 0.31% | ||
| 257.3 USD | -0.04% | +1.41% | -13.20% | 0.31% | ||
| 186 EUR | +2.37% | +5.53% | +33.37% | 0.30% | ||
| 47.28 USD | -0.22% | +1.30% | -6.32% | 0.30% | ||
| 102.1 USD | -0.13% | +0.17% | +12.99% | 0.30% | ||
| 140.1 USD | +0.69% | -1.63% | +33.34% | 0.30% | ||
| 304.4 USD | -0.91% | -0.50% | -13.19% | 0.30% | ||
| 105.3 USD | -0.18% | -1.31% | -4.45% | 0.28% | ||
ETF Ratings
 |
Description
| IE00BK1PV551 | |
|---|---|
| Total Expense Ratio | 0.12% |
| 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 |
23/02/2015
|
| Dividend Policy | |
| 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€ |
- Stock Market
- ETF
- XDWL ETF
- Components Xtrackers MSCI World UCITS ETF 1D - USD
