XTRACKERS MSCI WORLD UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 111.1 USD | +0.27% |
|
-1.02% | 0.00% |
Composition of Xtrackers MSCI World UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 53.17 CAD | -0.45% | +0.82% | -2.46% | -.--% | ||
| 24.89 CAD | +0.81% | +3.75% | +15.45% | -.--% | ||
| 36.23 AUD | +0.56% | +0.11% | +18.01% | -.--% | ||
| 76.77 CAD | -0.94% | -0.32% | -1.61% | -.--% | ||
| 37.77 CAD | +0.86% | +1.81% | +7.88% | -.--% | ||
| 17.87 AUD | -0.45% | 0.00% | +12.11% | -.--% | ||
| 44.1 HKD | +2.20% | +1.26% | +2.08% | -.--% | ||
| 5.85 AUD | -0.68% | -4.26% | +8.94% | -.--% | ||
| 71.94 CAD | -0.55% | +1.54% | +20.72% | -.--% | ||
| 196.7 AUD | +0.15% | +3.31% | +8.56% | -.--% | ||
| 17.03 AUD | -0.99% | -0.82% | +5.71% | -.--% | ||
| 51.89 CAD | -0.10% | -0.02% | +18.42% | -.--% | ||
| 161.7 CAD | +0.07% | +0.12% | -2.94% | -.--% | ||
| 54.12 EUR | -1.89% | -1.71% | -7.36% | -.--% | ||
| 44.31 CAD | -0.14% | -1.23% | -15.07% | -.--% | ||
| 83.57 EUR | -3.43% | -5.16% | -11.34% | -.--% | ||
| 52.08 CAD | -0.48% | +0.42% | -2.14% | -.--% | ||
| 65.9 EUR | -0.06% | -0.81% | +12.23% | -.--% | ||
| 7.66 AUD | -0.13% | +2.68% | +0.79% | -.--% | ||
| 37.68 AUD | +0.75% | +0.08% | +2.11% | -.--% | ||
| 35.38 USD | +0.03% | -3.86% | -14.15% | -.--% | ||
| 87.45 EUR | -1.63% | -5.77% | -22.82% | -.--% | ||
| 1.85 AUD | -1.07% | -1.60% | -9.31% | -.--% | ||
| 39.91 CAD | +0.68% | +2.75% | -9.01% | -.--% | ||
| 45.65 CAD | +0.51% | +2.31% | -9.24% | -.--% | ||
| 85.91 CAD | +0.07% | +1.03% | -4.89% | -.--% | ||
| 47.18 USD | +0.36% | +3.33% | -9.34% | -.--% | ||
| 44.24 EUR | +0.09% | -0.29% | +20.45% | -.--% | ||
| 28.21 AUD | -0.14% | +3.52% | -9.18% | -.--% | ||
| 100.3 AUD | +1.99% | +9.10% | +33.08% | -.--% | ||
| 56.9 CAD | -0.09% | +1.90% | +7.06% | -.--% | ||
| 28.24 AUD | -0.18% | -3.25% | +8.95% | -.--% | ||
| 30.91 CAD | +0.85% | +3.41% | +11.11% | -.--% | ||
| 32.34 AUD | -1.82% | -2.18% | -10.54% | -.--% | ||
| 25.3 EUR | -0.24% | +0.16% | -11.23% | -.--% | ||
| 34.97 CAD | -0.20% | +2.55% | -0.23% | -.--% | ||
| 3.23 USD | -0.62% | +0.31% | -7.18% | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 22.82 CAD | -1.08% | -1.68% | -4.68% | -.--% | ||
| 26.34 AUD | +0.04% | -1.57% | +8.00% | -.--% | ||
| 9,630 EUR | -3.12% | -3.70% | +17.01% | -.--% | ||
| 3,942 CAD | +0.37% | +5.23% | +19.99% | -.--% | ||
| 135.7 CAD | +0.53% | -0.44% | -3.54% | -.--% | ||
| 5.768 EUR | +0.03% | -2.53% | +9.91% | -.--% | ||
| 7.14 AUD | +7.21% | +6.41% | +26.15% | -.--% | ||
| 136.6 CAD | -0.65% | +0.02% | -3.80% | -.--% | ||
| 47.3 AUD | -0.04% | -0.27% | -16.27% | -.--% | ||
| 138.7 EUR | +0.91% | -0.29% | +75.79% | -.--% | ||
| 53.92 AUD | -3.58% | -10.07% | -22.97% | -.--% | ||
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 |
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
