XTRACKERS MSCI WORLD SWAP UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 102.5 EUR | -1.06% |
|
-0.59% | +15.93% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Total Return Net World Index which is designed to reflect the performance of the shares of certain companies in various developed countries. The companies making up the Index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/24 | 102.5 | -1.06% | 10 985 |
| 16/07/24 | 103.6 | +0.15% | 6,521 |
| 15/07/24 | 103.5 | +0.04% | 23,166 |
| 12/07/24 | 103.4 | +0.50% | 2,647 |
| 11/07/24 | 102.9 | -0.22% | 8,584 |
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Last update July 17, 2024 at 04:36 pm
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 |
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€ |
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