XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.12 EUR | +0.39% |
|
+1.19% | +17.35% |
Composition of Xtrackers MSCI World Quality UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 132.4 USD | +0.37% | +8.62% | +167.13% | 5.99% | ||
| 449.9 USD | +1.65% | +4.92% | +19.39% | 3.67% | ||
| 270.2 USD | -0.16% | -1.78% | +3.76% | 3.26% | ||
| 509.9 USD | +1.13% | +1.11% | +43.58% | 3.24% | ||
| 887.4 USD | +1.02% | +2.65% | +52.32% | 2.95% | ||
| 980.5 DKK | -1.06% | -0.80% | +40.45% | 2.66% | ||
| 446.9 USD | +0.50% | -0.56% | +4.74% | 2.24% | ||
| 1,836 USD | +5.81% | +27.10% | +64.02% | 2.03% | ||
| 969.4 EUR | +1.72% | +0.62% | +42.20% | 1.94% | ||
| 109.6 USD | +0.20% | -3.33% | -5.64% | 1.65% | ||
| 145.4 USD | -0.06% | -1.07% | -7.14% | 1.46% | ||
| - RUB | - | - | - | 1.43% | ||
| 21.1 CAD | -0.24% | - | - | 1.43% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | 1.43% | ||
| 0.3938 CAD | -17.11% | - | - | 1.43% | ||
| 0.214 EUR | -.--% | - | - | 1.43% | ||
| - AUD | -.--% | - | - | 1.43% | ||
| - EUR | -.--% | - | - | 1.43% | ||
| - USD | -.--% | - | - | 1.43% | ||
| - AUD | -.--% | - | - | 1.43% | ||
| - EUR | -.--% | - | - | 1.43% | ||
| - GBX | -.--% | - | - | 1.43% | ||
| - NOK | -.--% | - | - | 1.43% | ||
| 870.2 USD | +1.70% | +2.27% | +31.44% | 1.31% | ||
| 3,380 USD | +3.30% | +7.55% | +47.18% | 1.12% | ||
| 245.5 CHF | -0.85% | +2.42% | +0.41% | 0.97% | ||
| 245.2 USD | +1.04% | -0.77% | +5.15% | 0.94% | ||
| 95.1 CHF | -0.19% | -0.52% | -2.47% | 0.92% | ||
| 12,428 GBX | -0.66% | -1.37% | +17.25% | 0.91% | ||
| 42.54 AUD | -1.28% | -4.47% | -15.61% | 0.85% | ||
| 520.1 USD | -0.99% | +12.98% | -12.90% | 0.83% | ||
| 194.6 USD | +0.34% | -1.77% | +13.89% | 0.82% | ||
| 286 USD | -0.23% | -1.63% | -18.59% | 0.80% | ||
| 457.6 USD | -0.16% | -2.10% | +0.98% | 0.79% | ||
| 218.9 USD | +1.64% | +4.39% | +51.10% | 0.77% | ||
| 242.9 USD | +2.48% | +6.28% | +49.62% | 0.77% | ||
| 45.56 USD | -0.27% | -0.85% | -10.02% | 0.77% | ||
| 417 USD | +1.70% | +0.67% | +22.99% | 0.72% | ||
| 312.4 USD | +2.10% | -2.05% | -39.03% | 0.68% | ||
| 46.44 EUR | +1.04% | +1.60% | +17.78% | 0.67% | ||
| 11.96 EUR | -1.36% | -1.69% | +0.76% | 0.64% | ||
| 1,069 USD | +3.20% | +6.40% | +36.25% | 0.62% | ||
| 3,568 GBX | +0.28% | +1.86% | +14.73% | 0.60% | ||
| 4,434 GBX | -0.36% | +1.49% | +16.68% | 0.55% | ||
| 255.6 EUR | +0.87% | -1.46% | +5.64% | 0.54% | ||
| 211.5 USD | +1.25% | +0.73% | +11.44% | 0.52% | ||
| 143 USD | +0.16% | +0.34% | -6.10% | 0.51% | ||
| 72.48 USD | -1.05% | -2.17% | +5.39% | 0.49% | ||
| 50.32 CHF | +0.86% | -0.08% | +34.91% | 0.49% | ||
| 281.3 USD | -0.68% | +2.27% | -8.12% | 0.48% | ||
| 26.96 USD | -2.05% | -3.94% | -6.34% | 0.48% | ||
| 111.9 USD | +0.49% | +0.23% | -16.41% | 0.47% | ||
| 238.9 USD | +1.61% | -0.30% | -8.89% | 0.45% | ||
| 260.9 USD | +0.56% | -2.57% | +15.40% | 0.44% | ||
| 446.9 EUR | +1.46% | -1.25% | -0.83% | 0.44% | ||
| 706 USD | +1.48% | +3.35% | +17.32% | 0.44% | ||
| 336.4 USD | +2.07% | +3.27% | +37.64% | 0.43% | ||
| 26.98 AUD | -1.03% | -0.85% | -13.14% | 0.41% | ||
| 5,181 GBX | -0.73% | -3.29% | -11.31% | 0.41% | ||
| 157 USD | +1.25% | +0.89% | +5.21% | 0.40% | ||
ETF Ratings
 |
Description
| IE00BL25JL35 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Sector Neutral Quality Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
10/09/2014
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,542 M€ |
|---|---|
| AuM 1M | 1,385 M€ |
| AuM 3 months | 1,312 M€ |
| AuM 6 months | 1,073 M€ |
| AuM 12 months | 1,031 M€ |
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- Components Xtrackers MSCI World Quality UCITS ETF 1C - USD