Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
88.36 GBX | +0.49% |
|
+0.68% | 0.00% |
Composition of Xtrackers MSCI World UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | -.--% | ||
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 |
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