Components Xtrackers MSCI World UCITS ETF 1D - USD

ETF

XDWL

IE00BK1PV551

Delayed Swiss Exchange 04:55:00 03/06/2024 BST 5-day change 1st Jan Change
84.3 EUR -0.32% Intraday chart for Xtrackers MSCI World UCITS ETF 1D - USD -1.07% +10.40%

Composition of Xtrackers MSCI World UCITS ETF 1D - USD

Weight
192.3 USD +0.52%+1.23%-0.11%4.83%
415.6 USD +0.20%-3.38%+10.52%4.48%
176.4 USD -1.64%-2.38%+16.13%2.37%
1,096 USD -0.91%+2.94%+121.31%2.23%
172.5 USD +0.21%-1.42%+23.49%1.40%
467.3 USD +0.08%-2.29%+32.02%1.37%
178.1 USD -0.40%-0.64%-28.32%1.11%
820.3 USD +0.65%+1.60%+40.73%0.84%
495.4 USD +2.85%-2.52%-5.91%0.83%
202.6 USD +1.66%+0.96%+19.12%0.82%
1,331 USD -2.44%-5.48%+19.20%0.80%
272.5 USD +0.43%-0.74%+4.65%0.71%
117.3 USD +2.93%+3.45%+17.36%0.65%
146.9 USD +1.09%-0.07%-6.30%0.65%
447.1 USD +1.12%-0.91%+4.82%0.60%
334.9 USD +1.74%+3.02%-3.36%0.59%
916.2 DKK -1.20%-0.26%+31.40%0.59%
164.5 USD +1.21%-0.48%+12.28%0.59%
95.92 CHF +0.38%+3.94%-1.55%0.51%
125.5 USD +0.81%-3.05%+15.15%0.50%
809.9 USD -0.66%+0.02%+22.70%0.49%
161.2 USD +3.15%+2.66%+4.05%0.48%
884.8 EUR +1.61%+0.19%+29.72%0.48%
444.8 USD -0.28%-6.45%-25.45%0.45%
162.4 USD +2.60%+2.94%+8.86%0.43%
234.4 USD +7.52%-13.92%-10.92%0.43%
62.93 USD +1.55%+1.50%+6.79%0.41%
40.02 USD +3.61%+0.82%+18.87%0.40%
167 USD +0.13%+0.39%+13.30%0.40%
65.76 USD +1.34%+0.58%+25.14%0.40%
172.9 USD +1.37%-2.88%+1.78%0.38%
92.66 CHF -0.55%+0.75%+9.25%0.36%
282.4 USD -0.86%-6.19%-19.53%0.36%
12,131 GBX -0.48%+1.05%+14.66%0.36%
258.9 USD +2.71%+0.30%-12.69%0.36%
642 USD -0.91%-0.73%+31.87%0.35%
568 USD +0.93%-2.75%+7.01%0.35%
231.8 CHF +0.37%+0.96%-5.07%0.35%
736.8 EUR +0.26%-2.61%+0.40%0.34%
2,841 GBX +1.04%+2.10%+10.40%0.34%
46.5 USD +0.78%+0.17%-7.96%0.34%
3,341 JPY -1.76%-3.16%+28.97%0.33%
30.88 USD +2.29%+0.52%-38.55%0.33%
102.2 USD +0.44%-1.69%-7.16%0.33%
435.7 USD +1.24%+0.02%+6.07%0.33%
59.92 USD +1.20%-0.48%+21.74%0.30%
40.03 USD +2.97%+3.87%-8.71%0.30%
576.4 USD +2.42%-5.03%-7.77%0.28%
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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€
  1. Stock Market
  2. ETF
  3. XDWL ETF
  4. Components Xtrackers MSCI World UCITS ETF 1D - USD
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