Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
99.17 EUR | -0.34% | -1.28% | +14.26% |
Composition of Xtrackers MSCI World UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
192.3 USD | +0.52% | +1.23% | -0.11% | 4.83% | ||
415.6 USD | +0.20% | -3.38% | +10.52% | 4.48% | ||
176.4 USD | -1.64% | -2.38% | +16.13% | 2.37% | ||
1,096 USD | -0.91% | +2.94% | +121.31% | 2.23% | ||
172.5 USD | +0.21% | -1.42% | +23.49% | 1.40% | ||
467.3 USD | +0.08% | -2.29% | +32.02% | 1.37% | ||
178.1 USD | -0.40% | -0.64% | -28.32% | 1.11% | ||
820.3 USD | +0.65% | +1.60% | +40.73% | 0.84% | ||
495.4 USD | +2.85% | -2.52% | -5.91% | 0.83% | ||
202.6 USD | +1.66% | +0.96% | +19.12% | 0.82% | ||
1,331 USD | -2.44% | -5.48% | +19.20% | 0.80% | ||
272.5 USD | +0.43% | -0.74% | +4.65% | 0.71% | ||
117.3 USD | +2.93% | +3.45% | +17.36% | 0.65% | ||
146.9 USD | +1.09% | -0.07% | -6.30% | 0.65% | ||
447.1 USD | +1.12% | -0.91% | +4.82% | 0.60% | ||
334.9 USD | +1.74% | +3.02% | -3.36% | 0.59% | ||
916.5 DKK | -1.16% | -0.50% | +31.08% | 0.59% | ||
164.5 USD | +1.21% | -0.48% | +12.28% | 0.59% | ||
96.05 CHF | +0.51% | +3.94% | -1.55% | 0.51% | ||
125.5 USD | +0.81% | -3.05% | +15.15% | 0.50% | ||
809.9 USD | -0.66% | +0.02% | +22.70% | 0.49% | ||
161.2 USD | +3.15% | +2.66% | +4.05% | 0.48% | ||
885 EUR | +1.63% | +0.22% | +29.75% | 0.48% | ||
444.8 USD | -0.28% | -6.45% | -25.45% | 0.45% | ||
162.4 USD | +2.60% | +2.94% | +8.86% | 0.43% | ||
234.4 USD | +7.52% | -13.92% | -10.92% | 0.43% | ||
62.93 USD | +1.55% | +1.50% | +6.79% | 0.41% | ||
40.02 USD | +3.61% | +0.82% | +18.87% | 0.40% | ||
167 USD | +0.13% | +0.39% | +13.30% | 0.40% | ||
65.76 USD | +1.34% | +0.58% | +25.14% | 0.40% | ||
172.9 USD | +1.37% | -2.88% | +1.78% | 0.38% | ||
92.78 CHF | -0.41% | +0.72% | +9.21% | 0.36% | ||
282.4 USD | -0.86% | -6.19% | -19.53% | 0.36% | ||
12,184 GBX | -0.05% | +1.21% | +14.85% | 0.36% | ||
258.9 USD | +2.71% | +0.30% | -12.69% | 0.36% | ||
642 USD | -0.91% | -0.73% | +31.87% | 0.35% | ||
568 USD | +0.93% | -2.75% | +7.01% | 0.35% | ||
231.8 CHF | +0.32% | +0.70% | -5.32% | 0.35% | ||
737.2 EUR | +0.31% | -2.57% | +0.44% | 0.34% | ||
2,836 GBX | +0.87% | +2.03% | +10.32% | 0.34% | ||
46.5 USD | +0.78% | +0.17% | -7.96% | 0.34% | ||
3,341 JPY | -1.76% | -3.16% | +28.97% | 0.33% | ||
30.88 USD | +2.29% | +0.52% | -38.55% | 0.33% | ||
102.2 USD | +0.44% | -1.69% | -7.16% | 0.33% | ||
435.7 USD | +1.24% | +0.02% | +6.07% | 0.33% | ||
59.92 USD | +1.20% | -0.48% | +21.74% | 0.30% | ||
40.03 USD | +2.97% | +3.87% | -8.71% | 0.30% | ||
576.4 USD | +2.42% | -5.03% | -7.77% | 0.28% | ||
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 |
21/07/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 10,584 M€ |
---|---|
AuM 1M | 10,722 M€ |
AuM 3 months | 9,842 M€ |
AuM 6 months | 8,627 M€ |
AuM 12 months | 8,138 M€ |
- Stock Market
- ETF
- XDWD ETF
- Components Xtrackers MSCI World UCITS ETF 1C - USD