XTRACKERS MSCI WORLD UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 111.1 USD | +0.27% |
|
-1.02% | -.--% |
Composition of Xtrackers MSCI World UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 53.17 CAD | -0.45% | +0.89% | -2.46% | -.--% | ||
| 24.89 CAD | +0.81% | +4.84% | +15.45% | -.--% | ||
| 36.11 AUD | -0.33% | +0.40% | +17.61% | -.--% | ||
| 37.77 CAD | +0.86% | -1.18% | +7.88% | -.--% | ||
| 17.68 AUD | -1.06% | -0.79% | +10.92% | -.--% | ||
| 44.1 HKD | -.--% | +3.52% | +2.08% | -.--% | ||
| 5.905 AUD | +0.94% | -2.64% | +9.87% | -.--% | ||
| 71.94 CAD | -0.55% | +1.27% | +20.72% | -.--% | ||
| 190.6 AUD | -3.06% | -3.38% | +5.23% | -.--% | ||
| 17 AUD | -0.21% | -0.58% | +5.52% | -.--% | ||
| 51.89 CAD | -0.10% | +0.21% | +18.42% | -.--% | ||
| 161.7 CAD | +0.07% | +0.97% | -2.94% | -.--% | ||
| 54.12 EUR | -1.89% | -1.71% | -7.36% | -.--% | ||
| 44.31 CAD | -0.14% | -0.76% | -15.07% | -.--% | ||
| 83.57 EUR | -3.43% | -5.16% | -11.34% | -.--% | ||
| 52.08 CAD | -0.48% | +0.08% | -2.14% | -.--% | ||
| 65.9 EUR | -0.06% | -0.81% | +12.23% | -.--% | ||
| 7.64 AUD | -0.26% | +1.93% | +0.59% | -.--% | ||
| 37.02 AUD | -1.74% | -1.38% | +0.41% | -.--% | ||
| 35.42 USD | +0.11% | -3.59% | -14.00% | -.--% | ||
| 87.45 EUR | -1.63% | -5.77% | -22.82% | -.--% | ||
| 1.882 AUD | +1.76% | +0.53% | -7.60% | -.--% | ||
| 39.91 CAD | +0.68% | +1.42% | -9.01% | -.--% | ||
| 45.65 CAD | +0.51% | +2.17% | -9.24% | -.--% | ||
| 85.91 CAD | +0.07% | +0.85% | -4.89% | -.--% | ||
| 47.18 USD | +0.36% | +3.33% | -9.34% | -.--% | ||
| 44.24 EUR | +0.09% | +1.91% | +20.45% | -.--% | ||
| 28.34 AUD | +0.46% | +5.04% | -8.79% | -.--% | ||
| 95.18 AUD | -5.10% | +1.01% | +26.16% | -.--% | ||
| 56.9 CAD | -0.09% | +2.30% | +7.06% | -.--% | ||
| 28.36 AUD | +0.42% | -0.98% | +9.45% | -.--% | ||
| 30.91 CAD | +0.85% | +3.21% | +11.11% | -.--% | ||
| 32.73 AUD | +1.21% | +1.61% | -9.46% | -.--% | ||
| 25.3 EUR | -0.24% | +0.16% | -11.23% | -.--% | ||
| 34.97 CAD | -0.20% | +2.22% | -0.23% | -.--% | ||
| 3.23 USD | 0.00% | +1.25% | -6.61% | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 22.82 CAD | -1.08% | +0.62% | -4.68% | -.--% | ||
| 26.42 AUD | +0.30% | -0.53% | +8.28% | -.--% | ||
| 9,630 EUR | -3.12% | -3.70% | +17.01% | -.--% | ||
| 3,942 CAD | +0.37% | +3.46% | +19.99% | -.--% | ||
| 135.7 CAD | +0.53% | -0.37% | -3.54% | -.--% | ||
| 5.768 EUR | +0.03% | -2.53% | +9.91% | -.--% | ||
| 7.06 AUD | -1.12% | +5.76% | +24.82% | -.--% | ||
| 136.6 CAD | -0.65% | +0.46% | -3.80% | -.--% | ||
| 47.8 AUD | +1.06% | +0.74% | -15.40% | -.--% | ||
| 138.7 EUR | +0.91% | -0.29% | +75.79% | -.--% | ||
| 54.84 AUD | +1.71% | +0.15% | -21.66% | -.--% | ||
ETF Ratings
 |
Description
| IE00BJ0KDQ92 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
21/07/2014
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 10,997 M€ |
|---|---|
| AuM 1M | 10,502 M€ |
| AuM 3 months | 10,453 M€ |
| AuM 6 months | 9,213 M€ |
| AuM 12 months | 8,443 M€ |
- Stock Market
- ETF
- XDWD ETF
- Components Xtrackers MSCI World UCITS ETF 1C - USD
