Components Xtrackers MSCI World UCITS ETF 1C - USD

ETF

XDWD

IE00BJ0KDQ92

Delayed Swiss Exchange 09:25:01 01/07/2024 am IST 5-day change 1st Jan Change
88.36 GBX +0.49% Intraday chart for Xtrackers MSCI World UCITS ETF 1C - USD +0.68% 0.00%

Composition of Xtrackers MSCI World UCITS ETF 1C - USD

Weight
53.17 CAD -0.45%+0.89%-2.46%-.--%
24.89 CAD +0.32%+4.84%+15.45%-.--%
36.07 AUD -0.44%+0.31%+17.49%-.--%
76.77 CAD -0.94%-1.64%-1.61%-.--%
37.77 CAD -0.63%-1.18%+7.88%-.--%
17.67 AUD -1.12%-0.84%+10.85%-.--%
44.1 HKD -.--%+3.52%+2.08%-.--%
5.91 AUD +1.03%-2.48%+10.06%-.--%
71.94 CAD -0.55%+1.27%+20.72%-.--%
191.2 AUD -2.79%-3.10%+5.54%-.--%
16.99 AUD -0.23%-0.64%+5.46%-.--%
51.89 CAD -0.10%+0.21%+18.42%-.--%
161.7 CAD +0.07%+0.97%-2.94%-.--%
54.48 EUR +0.67%-3.92%-6.81%-.--%
44.31 CAD -0.14%-0.76%-15.07%-.--%
84 EUR +0.51%-5.64%-11.00%-.--%
52.08 CAD -0.48%+0.08%-2.14%-.--%
66.36 EUR +0.70%-1.13%+13.01%-.--%
7.63 AUD -0.39%+1.73%+0.39%-.--%
37.24 AUD -1.17%-0.88%+0.92%-.--%
35.44 USD +0.17%-4.29%-14.00%-.--%
87.8 EUR +0.40%-4.67%-22.51%-.--%
1.88 AUD +1.62%+0.27%-7.84%-.--%
39.91 CAD +0.68%+1.42%-9.01%-.--%
45.65 CAD +0.51%+2.17%-9.24%-.--%
85.91 CAD +0.07%+0.85%-4.89%-.--%
46.76 USD -0.90%-1.71%-10.32%-.--%
45.27 EUR +2.33%+2.41%+22.65%-.--%
28.25 AUD +0.14%+4.75%-9.05%-.--%
95.1 AUD -5.18%+1.02%+26.18%-.--%
56.9 CAD -0.09%+2.30%+7.06%-.--%
28.45 AUD +0.74%-0.70%+9.76%-.--%
30.91 CAD +0.85%+3.21%+11.11%-.--%
32.61 AUD +0.83%+1.24%-9.79%-.--%
25.44 EUR +0.55%-0.47%-10.74%-.--%
34.97 CAD -0.20%+2.22%-0.23%-.--%
3.24 USD +0.31%-0.61%-6.90%-.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
22.82 CAD -1.08%+0.62%-4.68%-.--%
26.47 AUD +0.49%-0.30%+8.53%-.--%
9,590 EUR -0.42%-4.29%+16.52%-.--%
3,942 CAD +0.37%+3.46%+19.99%-.--%
135.7 CAD +0.53%-0.37%-3.54%-.--%
5.883 EUR +1.99%-2.53%+9.91%-.--%
7.11 AUD -0.42%+6.44%+25.62%-.--%
136.6 CAD -0.65%+0.46%-3.80%-.--%
47.92 AUD +1.31%+1.01%-15.17%-.--%
141.1 EUR +1.73%+1.62%+78.83%-.--%
54.94 AUD +1.89%+0.33%-21.51%-.--%
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ETF Ratings

Description

IE00BJ0KDQ92
Total Expense Ratio 0.19%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
22/07/2014
Geographical Focus

Distribution

Retail investor

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€
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