|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10,883.00 GBp | -0.20% |
|
+0.41% | +2.25% |
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 companys readily available shares as compared to other companies.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 187.05USD | +2.13% | +0.29% | 5.41% | ||
| 456.66USD | -0.59% | -5.57% | 4.43% | ||
| 258.21USD | -0.67% | -5.02% | 4.3% | ||
| 238.18USD | +0.65% | +3.19% | 2.75% | ||
| 620.80USD | +0.86% | -5.95% | 2.04% | ||
| 343.02USD | +0.92% | -0.89% | 2.01% | ||
| 332.78USD | -0.91% | +6.32% | 1.75% | ||
| 438.57USD | -0.14% | -2.48% | 1.34% | ||
| 309.26USD | +0.45% | -4.02% | 1.06% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/01/26 | 10,883.00 GBp | -0.20% | 66 |
| 15/01/26 | 10,905.00 GBp | +1.14% | 915 |
| 14/01/26 | 10,782.50 GBp | -0.51% | 6,229 |
| 13/01/26 | 10,838.00 GBp | +0.16% | 8,289 |
| 12/01/26 | 10,820.50 GBp | -0.17% | 6,106 |
Other stock markets
Delayed Quote London S.E.
Last update January 16, 2026 at 11:10 am
More quotesDescription
| IE00BJ0KDQ92 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
21/07/2014
|
| Geographical Focus |
AuM evolution ( 30/10/2025 )
| AuM (EUR) | 16,035 M€ |
|---|---|
| AuM 1M | 15,834 M€ |
| AuM 3 months | 14,546 M€ |
| AuM 6 months | 13,137 M€ |
| AuM 12 months | 12,175 M€ |
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- XDWD ETF
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