Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.74 CHF | +0.30% | +1.26% | +20.47% |
Quotes 5-day view
Delayed Quote Swiss Exchange27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|
Last | 97.82 CHF | 98.41 CHF | 98.44 CHF | 98.74 CHF |
Volume | 120 | 2 161 | 7 394 | 0 |
Change | -0.29% | +0.60% | +0.03% | +0.30% |
Opening | 109.50 | 109.04 | 109.44 | 109.51 |
High | 109.50 | 109.04 | 109.44 | 109.51 |
Low | 97.82 | 98.41 | 98.28 | 98.74 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XMWD
| XMWD | Delayed quote | 109.3 USD | +0.26% | 5,223 |
Borsa Italiana
XMWO
| XMWO | Real-time | 101.8 EUR | +0.14% | 2,429 |
BOERSE MUENCHEN
DBXW
| DBXW | Real-time | 102.1 EUR | +0.30% | 1,385 |
Börse Stuttgart
DBXW
| DBXW | Delayed quote | 102.1 EUR | +0.39% | 448 |
Swiss Exchange
XMWO
| XMWO | End-of-day quote | 93.91 USD | +0.52% | 0 |
Wiener Boerse
DB31
| DB31 | Delayed quote | 101.8 EUR | +0.12% | 0 |
Berne S.E.
XMWO
| XMWO | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XMWO
| XMWO | Delayed quote | 101.7 EUR | -0.59% | 0 |
Swiss Exchange
XMWO
| XMWO | Delayed quote | 98.74 CHF | +0.30% | 0 |
Borsa Italiana
XWEH
| XWEH | Real-time | 38.65 EUR | +0.29% | 923 |
BOERSE MUENCHEN
XWEH
| XWEH | Real-time | 38.7 EUR | +0.01% | 736 |
Börse Stuttgart
XWEH
| XWEH | Delayed quote | 38.77 EUR | +0.34% | 153 |
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 |
Berne S.E.
XWEH
| XWEH | - CHF | -.--% | 0 | |
London S.E.
XWD1
| XWD1 | Delayed quote | 21.48 USD | +0.29% | 34 |
BOERSE MUENCHEN
XWD1
| XWD1 | Real-time | 19.99 EUR | +0.16% | 5 |
Börse Stuttgart
XWD1
| XWD1 | Delayed quote | 20.05 EUR | +0.43% | 0 |
Performance
1 week | +1.26% | ||
Current month | +0.34% | ||
1 month | +3.36% | ||
3 months | +4.01% | ||
6 months | +20.47% | ||
Current year | +20.47% | ||
1 year | +9.14% | ||
3 years | +9.72% | ||
5 years | +57.20% | ||
10 years | +116.30% |
Volumes
marketsHighs 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
- XMWO ETF
- Quotes Xtrackers MSCI World Swap UCITS ETF 1C - USD