Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
101.3 EUR | +0.81% | +0.99% | +17.40% |
Quotes 5-day view
Delayed Quote Swiss Exchange12/06/2024 | 13/06/2024 | 14/06/2024 | 17/06/2024 | 18/06/2024 | |
---|---|---|---|---|---|
Last | 99.8964 € | 100.5705 € | 100.8267 € | 100.4902 € | 101.3 € |
Change | -0.25% | +0.67% | +0.25% | -0.33% | +0.81% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XMWD
| XMWD | Delayed quote | 108.4 USD | +0.33% | 1,724 |
BOERSE MUENCHEN
DBXW
| DBXW | Real-time | 101.7 EUR | +0.15% | 405 |
Borsa Italiana
XMWO
| XMWO | Real-time | 101.7 EUR | +0.63% | 215 |
Börse Stuttgart
DBXW
| DBXW | Delayed quote | 101.7 EUR | +0.17% | 168 |
Swiss Exchange
XMWO
| XMWO | End-of-day quote | 93.91 USD | +0.52% | 0 |
Wiener Boerse
DB31
| DB31 | Delayed quote | 101.7 EUR | +0.57% | 0 |
Berne S.E.
XMWO
| XMWO | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XMWO
| XMWO | Delayed quote | 101.3 EUR | +0.81% | 0 |
Swiss Exchange
XMWO
| XMWO | Delayed quote | 108.4 CHF | +12.25% | 0 |
Borsa Italiana
XWEH
| XWEH | Real-time | 38.26 EUR | 0.00% | 279 |
BOERSE MUENCHEN
XWEH
| XWEH | Real-time | 38.5 EUR | +0.11% | 3 |
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 | 38.53 EUR | +0.17% | 0 |
Berne S.E.
XWEH
| XWEH | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
XWD1
| XWD1 | Real-time | 19.98 EUR | +0.37% | 17 |
London S.E.
XWD1
| XWD1 | Delayed quote | 21.4 USD | +0.49% | 13 |
Börse Stuttgart
XWD1
| XWD1 | Delayed quote | 19.99 EUR | +0.35% | 0 |
Performance
1 week | +0.99% | ||
Current month | +2.86% | ||
1 month | +1.44% | ||
3 months | +4.99% | ||
6 months | +17.40% | ||
Current year | +17.40% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0274208692 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/12/2006
|
Dividend Policy | |
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
- XMWO ETF
- Quotes Xtrackers MSCI World Swap UCITS ETF 1C - USD