Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102.4 EUR | +0.02% | +0.39% | +15.92% |
Quotes 5-day view
Delayed Quote Wiener Boerse02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 101.84 € | 102.1 € | 102.42 € | 102.44 € |
Change | +0.12% | +0.26% | +0.31% | +0.02% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XMWD
| XMWD | Delayed quote | 110.8 USD | +0.09% | 2,100 |
Swiss Exchange
XMWO
| XMWO | Delayed quote | 99.5 CHF | -0.03% | 1,600 |
BOERSE MUENCHEN
DBXW
| DBXW | Real-time | 102.4 EUR | -0.24% | 591 |
Börse Stuttgart
DBXW
| DBXW | Delayed quote | 102.5 EUR | +0.24% | 195 |
Borsa Italiana
XMWO
| XMWO | Real-time | 102.3 EUR | 0.00% | 120 |
Swiss Exchange
XMWO
| XMWO | End-of-day quote | 93.91 USD | +0.52% | 0 |
Wiener Boerse
DB31
| DB31 | Delayed quote | 102.4 EUR | +0.02% | 0 |
Berne S.E.
XMWO
| XMWO | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XMWO
| XMWO | Delayed quote | 102.1 EUR | -0.08% | 0 |
BOERSE MUENCHEN
XWEH
| XWEH | Real-time | 39.11 EUR | +0.09% | 222 |
Borsa Italiana
XWEH
| XWEH | Real-time | 39.08 EUR | +0.12% | 15 |
Xetra
XWEH
| XWEH | End-of-day quote | 33.18 EUR | +0.42% | 0 |
London S.E.
0DXT
| 0DXT | Delayed quote | 23.35 EUR | 0.00% | 0 |
Börse Stuttgart
XWEH
| XWEH | Delayed quote | 39.16 EUR | +0.43% | 0 |
Berne S.E.
XWEH
| XWEH | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
XWD1
| XWD1 | Real-time | 20.12 EUR | +0.04% | 188 |
London S.E.
XWD1
| XWD1 | Delayed quote | 21.78 USD | +0.14% | 3 |
Börse Stuttgart
XWD1
| XWD1 | Delayed quote | 20.13 EUR | +0.37% | 0 |
Performance
1 day | +0.02% | ||
1 week | +0.39% | ||
Current month | +0.14% | ||
1 month | +4.48% | ||
3 months | +4.99% | ||
6 months | +16.42% | ||
Current year | +15.92% | ||
1 year | +22.99% | ||
3 years | +34.90% | ||
5 years | +81.73% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0274208692 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
18/12/2006
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 3,858 M€ |
---|---|
AuM 1M | 3,732 M€ |
AuM 3 months | 3,793 M€ |
AuM 6 months | 3,414 M€ |
AuM 12 months | 3,108 M€ |
- Stock Market
- ETF
- DB31 ETF
- Quotes Xtrackers MSCI World Swap UCITS ETF 1C - USD