Components Xtrackers MSCI World UCITS ETF 1D - USD

ETF

XDWL

IE00BK1PV551

Delayed Börse Stuttgart 20:30:37 19/06/2024 BST 5-day change 1st Jan Change
87.86 EUR -0.12% Intraday chart for Xtrackers MSCI World UCITS ETF 1D - USD +1.34% +14.10%

Composition of Xtrackers MSCI World UCITS ETF 1D - USD

Weight
446.3 USD -0.45%+3.16%+18.69%4.51%
214.3 USD -1.10%+3.45%+11.30%4.14%
136.4 USD +0.59%+12.13%+173.78%3.42%
182.9 USD +0.04%-2.36%+20.32%2.69%
499 USD -0.09%-1.57%+41.11%1.63%
175.1 USD +0.02%-0.87%+25.34%1.53%
891.5 USD +0.73%+2.96%+52.93%0.94%
1,806 USD +0.22%+23.37%+61.48%0.91%
197 USD +1.04%+1.36%+15.81%0.88%
109.4 USD +0.94%-2.49%+9.40%0.82%
184.6 USD -0.13%+8.32%-25.60%0.74%
481 USD -1.67%-3.06%-8.63%0.73%
273.6 USD +0.90%-0.38%+5.10%0.68%
984.2 DKK +0.31%-0.55%+40.98%0.64%
168.6 USD +0.63%+0.64%+15.03%0.61%
450.1 USD +0.45%+0.24%+5.53%0.59%
966.5 EUR -1.76%-1.94%+41.78%0.58%
145.6 USD -0.21%-0.76%-7.08%0.56%
870.8 USD +0.33%+2.52%+31.92%0.54%
353.9 USD +1.25%+5.41%+2.11%0.53%
128 USD +0.38%-2.92%+17.40%0.51%
154.4 USD +0.68%-2.02%+2.80%0.46%
171.4 USD +0.99%+2.18%+10.58%0.44%
94.56 CHF -0.36%-0.40%-3.03%0.43%
39.99 USD +1.21%+2.91%+18.77%0.42%
67.6 USD +0.27%+1.30%+28.64%0.41%
231.8 USD +0.58%-3.81%-11.91%0.41%
685.7 USD +1.46%+5.72%+40.83%0.41%
62.85 USD +0.35%-1.45%+6.28%0.40%
166.5 USD +0.20%+0.85%-1.98%0.38%
154.1 USD -0.32%-2.72%+4.90%0.38%
2,748 GBX +0.53%+0.13%+6.86%0.37%
12,340 GBX -0.61%-1.01%+16.42%0.37%
707 EUR -0.44%-3.86%-3.63%0.36%
3,107 JPY +1.80%-4.52%+19.94%0.36%
569.2 USD +0.21%-1.17%+7.23%0.35%
522.8 USD +0.10%+12.87%-12.46%0.34%
440 USD -0.14%+1.04%+7.14%0.32%
93.92 CHF +0.83%-0.78%+10.66%0.32%
227.1 USD +2.19%+8.91%+57.01%0.31%
250.8 USD -1.07%-1.37%-15.42%0.31%
176.3 EUR +0.16%-2.82%+26.38%0.30%
45.97 USD +0.61%+0.44%-9.01%0.30%
101.5 USD -0.02%+0.62%+12.42%0.30%
144.6 USD +2.36%+16.76%+37.19%0.30%
285.4 USD -0.06%-3.01%-18.68%0.30%
104 USD +0.52%-1.72%-5.52%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
22/02/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 2,692 M€
AuM 1M 2,557 M€
AuM 3 months 2,398 M€
AuM 6 months 1,965 M€
AuM 12 months 1,344 M€
  1. Stock Market
  2. ETF
  3. XDWL ETF
  4. Components Xtrackers MSCI World UCITS ETF 1D - USD
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