Xtrackers MSCI World UCITS ETF 1D - USD Share Price

ETF

XDWL

IE00BK1PV551

Real-time BOERSE MUENCHEN 15:38:41 17/05/2024 BST 5-day change 1st Jan Change
85.88 EUR +0.00% Intraday chart for Xtrackers MSCI World UCITS ETF 1D - USD +0.92% +11.30%
Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net World Index. The Index 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 company?s readily available shares as compared to other companies.
Name
Price
Change
5d. change
1st Jan change
Weight
189.9 USD +0.05%+3.87%-1.24%4.83%
420.3 USD -0.17%+1.21%+11.63%4.48%
185 USD +0.77%-1.50%+21.54%2.37%
939.6 USD -0.42%+4.07%+88.88%2.23%
176 USD +1.07%+4.13%+25.71%1.40%
472.2 USD -0.23%-1.08%+33.08%1.37%
177.5 USD +1.50%+3.91%-29.55%1.11%
772.6 USD +0.19%+1.32%+32.09%0.84%
522.8 USD +0.30%+1.94%-0.70%0.83%
See all (1497)
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Date Price Change
17/05/24 85.88 +0.00%
16/05/24 85.88 +0.21%
15/05/24 85.7 +0.23%
14/05/24 85.5 +0.56%
13/05/24 85.02 -0.44%

Real-time BOERSE MUENCHEN

Last update May 17, 2024 at 03:38 pm

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ETF Ratings

Description

IE00BK1PV551
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
21/02/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 2,575 M€
AuM 1M 2,500 M€
AuM 3 months 2,264 M€
AuM 6 months 1,845 M€
AuM 12 months 1,295 M€
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