XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,444 GBX | -0.03% |
|
-0.67% | +14.73% |
Composition of Xtrackers MSCI World Quality UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 125.8 USD | -1.92% | +1.85% | +154.07% | 5.99% | ||
| 467.6 USD | +1.47% | +4.61% | +24.34% | 3.67% | ||
| 270.4 USD | +0.51% | +3.01% | +3.84% | 3.26% | ||
| 539.9 USD | +5.87% | +7.08% | +52.53% | 3.24% | ||
| 914.6 USD | +1.83% | +1.02% | +56.89% | 2.95% | ||
| 974 DKK | +0.41% | -3.14% | +39.52% | 2.66% | ||
| 449.5 USD | +0.29% | +1.89% | +5.39% | 2.24% | ||
| 1,703 USD | -1.50% | +6.09% | +52.59% | 2.03% | ||
| 993 EUR | +0.89% | +2.99% | +45.67% | 1.94% | ||
| 112.6 USD | -1.93% | -1.60% | -3.03% | 1.65% | ||
| 146.5 USD | +0.54% | +0.22% | -6.55% | 1.46% | ||
| - RUB | - | - | - | 1.43% | ||
| 0.214 EUR | -.--% | - | - | 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% | ||
| - AUD | -.--% | - | - | 1.43% | ||
| - EUR | -.--% | - | - | 1.43% | ||
| - USD | -.--% | - | - | 1.43% | ||
| - AUD | -.--% | - | - | 1.43% | ||
| - EUR | -.--% | - | - | 1.43% | ||
| - GBX | -.--% | - | - | 1.43% | ||
| - NOK | -.--% | - | - | 1.43% | ||
| 885.7 USD | +2.67% | +4.20% | +34.18% | 1.31% | ||
| 62.75 USD | +1.90% | +0.16% | +37.19% | 1.12% | ||
| 243.3 CHF | -0.04% | -2.48% | -0.49% | 0.97% | ||
| 235.6 USD | -0.57% | -1.31% | +1.11% | 0.94% | ||
| 92.56 CHF | -0.43% | +0.92% | -5.08% | 0.92% | ||
| 12,056 GBX | -0.41% | -2.43% | +13.74% | 0.91% | ||
| 44.39 AUD | -0.85% | +4.01% | -11.94% | 0.85% | ||
| 578.3 USD | +1.44% | +4.10% | -3.06% | 0.83% | ||
| 198.8 USD | -0.08% | +2.19% | +16.62% | 0.82% | ||
| 299.1 USD | -2.16% | -1.41% | -14.75% | 0.80% | ||
| 462.2 USD | -0.83% | -1.06% | +1.97% | 0.79% | ||
| 205.8 USD | +0.95% | +3.30% | +42.26% | 0.77% | ||
| 242.6 USD | -0.30% | +2.80% | +49.68% | 0.77% | ||
| 46.65 USD | -0.09% | -1.81% | -7.66% | 0.77% | ||
| 422.4 USD | -0.08% | +3.43% | +24.81% | 0.72% | ||
| 298.1 USD | -0.74% | -0.20% | -41.70% | 0.68% | ||
| 45.42 EUR | -0.59% | -2.03% | +15.19% | 0.67% | ||
| 11.88 EUR | +0.34% | -1.98% | +0.04% | 0.64% | ||
| 1,088 USD | +0.47% | +2.16% | +38.88% | 0.62% | ||
| 3,585 GBX | +0.06% | -1.48% | +15.27% | 0.60% | ||
| 4,329 GBX | -0.16% | -0.37% | +13.92% | 0.55% | ||
| 260.9 EUR | -0.27% | +0.54% | +7.83% | 0.54% | ||
| 213.9 USD | +0.48% | +1.52% | +12.90% | 0.52% | ||
| 135.6 USD | -0.35% | -3.81% | -10.80% | 0.51% | ||
| 73.2 USD | -1.25% | -0.66% | +6.40% | 0.49% | ||
| 49.73 CHF | -1.56% | -0.38% | +33.32% | 0.49% | ||
| 289.7 USD | +0.81% | +0.70% | -5.03% | 0.48% | ||
| 28.05 USD | +1.26% | +0.25% | -2.57% | 0.48% | ||
| 114.5 USD | +1.02% | +1.91% | -14.13% | 0.47% | ||
| 233.1 USD | -1.21% | -1.61% | -10.99% | 0.45% | ||
| 252.5 USD | -0.62% | -1.01% | +11.73% | 0.44% | ||
| 410 EUR | +0.50% | 0.00% | -9.01% | 0.44% | ||
| 711.7 USD | +1.29% | +1.64% | +18.10% | 0.44% | ||
| 331.7 USD | +0.12% | +0.84% | +35.99% | 0.43% | ||
| 29.26 AUD | +0.10% | +3.72% | -5.80% | 0.41% | ||
| 5,259 GBX | -1.87% | +1.12% | -9.98% | 0.41% | ||
| 142.6 USD | -0.11% | -4.83% | -4.30% | 0.40% | ||
ETF Ratings
 |
Description
| IE00BL25JL35 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Sector Neutral Quality Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
10/09/2014
|
| 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
