Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
101.8 EUR | +0.54% | +1.45% | +13.13% |
Composition of Xtrackers MSCI World UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
54.99 CAD | -1.11% | +0.90% | +0.90% | -.--% | ||
24.97 CAD | +0.28% | +3.10% | +15.82% | -.--% | ||
35.23 AUD | +0.66% | +4.82% | +14.76% | -.--% | ||
80.21 CAD | +0.25% | +0.79% | +2.76% | -.--% | ||
37.42 CAD | +0.29% | +2.75% | +6.86% | -.--% | ||
18.27 AUD | +0.05% | +0.44% | +14.62% | -.--% | ||
45.6 HKD | +1.79% | +2.47% | +5.56% | -.--% | ||
6.2 AUD | -0.32% | +2.14% | +15.46% | -.--% | ||
71.92 CAD | -0.22% | +2.29% | +20.59% | -.--% | ||
188.4 AUD | +0.35% | +0.67% | +4.01% | -.--% | ||
16.98 AUD | +1.13% | +5.20% | +5.40% | -.--% | ||
53.2 CAD | +1.86% | +2.01% | +21.38% | -.--% | ||
171.8 CAD | -0.26% | -0.98% | +3.15% | -.--% | ||
57.8 EUR | -0.86% | +0.31% | -1.06% | -.--% | ||
47.09 CAD | -0.15% | +0.99% | -9.76% | -.--% | ||
92.85 EUR | +1.74% | +1.56% | -1.50% | -.--% | ||
52.24 CAD | -1.88% | -2.30% | -1.79% | -.--% | ||
66.42 EUR | +0.45% | -0.66% | +13.11% | -.--% | ||
7.55 AUD | +0.40% | +0.80% | -0.66% | -.--% | ||
40.17 AUD | +1.34% | +3.32% | +8.86% | -.--% | ||
37.88 USD | -0.16% | +2.54% | -8.08% | -.--% | ||
93.5 EUR | -2.04% | +0.11% | -17.48% | -.--% | ||
1.94 AUD | +0.78% | +1.57% | -4.90% | -.--% | ||
39.79 CAD | +0.58% | -2.72% | -9.33% | -.--% | ||
47.34 CAD | -0.38% | -0.21% | -5.84% | -.--% | ||
87.08 CAD | -0.38% | -1.88% | -3.60% | -.--% | ||
44.54 USD | +2.03% | -3.04% | -14.50% | -.--% | ||
44.93 EUR | -0.53% | -0.38% | +22.33% | -.--% | ||
27.21 AUD | +0.37% | +0.22% | -12.40% | -.--% | ||
100.1 AUD | -0.14% | +3.02% | +32.78% | -.--% | ||
57.04 CAD | -1.42% | -3.91% | +7.30% | -.--% | ||
29.18 AUD | +0.41% | +4.48% | +12.58% | -.--% | ||
31.17 CAD | +1.20% | +1.37% | +12.04% | -.--% | ||
34.46 AUD | -0.23% | -0.75% | -4.67% | -.--% | ||
26 EUR | -2.48% | -2.84% | -8.77% | -.--% | ||
32.85 CAD | -0.51% | +1.73% | -6.28% | -.--% | ||
3.42 USD | -1.44% | +3.01% | -1.72% | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
22.21 CAD | -6.21% | -4.47% | -7.23% | -.--% | ||
27.15 AUD | +0.89% | +4.14% | +11.32% | -.--% | ||
9,840 EUR | -2.38% | +0.61% | +19.56% | -.--% | ||
3,841 CAD | +0.86% | +1.24% | +16.83% | -.--% | ||
138.8 CAD | -0.89% | +2.09% | -1.30% | -.--% | ||
5.939 EUR | -0.08% | -0.47% | +13.26% | -.--% | ||
6.56 AUD | +1.23% | +6.32% | +15.90% | -.--% | ||
139.6 CAD | +0.35% | +3.68% | -1.70% | -.--% | ||
46.44 AUD | +0.43% | -0.26% | -17.79% | -.--% | ||
130 EUR | +0.08% | +1.05% | +64.77% | -.--% | ||
68.63 AUD | -1.04% | -4.03% | -1.96% | -.--% | ||
Description
IE00BJ0KDQ92 | |
---|---|
Total Expense Ratio | 0.19% |
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 |
21/07/2014
|
Dividend Policy | |
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