Einzelwerte Xtrackers MSCI World Quality UCITS ETF 1C - USD

ETF

A1103D

IE00BL25JL35

XDEQ

Realtime BOERSE MUENCHEN 11:17:05 28.05.2024 % 5 Tage % 1. Jan.
62.51 EUR -0.32% Intraday Chart für Xtrackers MSCI World Quality UCITS ETF 1C - USD +1.13% +14.75%

Zusammensetzung des Xtrackers MSCI World Quality UCITS ETF 1C - USD

Gewichtung
190 USD +1.66%-0.55%-1.32%3,70%
430.2 USD +0.74%+1.13%+14.39%3,64%
1’065 USD +2.57%+12.33%+114.99%3,59%
274.5 USD +0.09%-1.45%+5.43%3,32%
478.2 USD +2.67%+2.00%+35.11%2,85%
807.4 USD -0.13%+3.10%+38.51%2,46%
918.8 DKK -0.09%-0.79%+31.77%2,32%
451.2 USD -0.01%-1.84%+5.78%2,22%
175 USD +0.83%-1.09%+25.27%1,84%
1’408 USD +1.04%-0.44%+26.12%1,80%
91.75 USD +0.38%-0.02%-15.49%1,76%
894 EUR +1.29%+4.71%+31.13%1,73%
147 USD -1.82%-2.84%-6.23%1,65%
117.2 USD -0.34%-3.01%+1.02%1,56%
809.7 USD +1.68%+2.11%+22.67%1,27%
230.4 CHF +0.24%-1.58%-5.64%1,23%
475.4 USD -1.63%-1.91%-20.31%1,12%
92.21 CHF -0.16%-3.32%-5.51%1,12%
45.08 AUD -0.16%-1.40%-10.57%1,12%
62 USD -0.14%-0.91%+5.21%1,09%
303 USD +1.09%-7.36%-40.74%1,01%
301 USD -1.61%-1.54%-14.23%0,99%
178 USD -0.71%-1.29%+4.80%0,98%
2’193 EUR -0.32%-3.86%+14.29%0,96%
248.9 USD -1.03%-1.14%+6.84%0,95%
12’159 GBX -1.11%-1.60%+14.77%0,86%
46.42 USD -0.39%-1.51%-8.12%0,86%
3’152 USD +0.43%-0.78%+37.81%0,85%
199.2 USD +0.96%-0.01%+16.85%0,83%
467.4 USD +0.06%+0.06%+3.11%0,81%
210.4 USD +4.26%+6.37%+45.45%0,71%
12.18 EUR -0.14%-1.06%+2.61%0,70%
44.3 EUR -1.02%+2.19%+12.25%0,66%
220.9 USD +1.35%+0.43%+36.29%0,65%
104.8 USD -0.84%-6.51%-21.42%0,65%
781.9 USD -0.34%-2.89%-3.68%0,64%
416.2 USD +0.64%-0.12%+22.97%0,62%
3’498 GBX -0.64%+0.98%+12.51%0,61%
272.4 USD -0.72%-4.73%-10.69%0,59%
99.67 USD +0.16%-5.27%-8.83%0,58%
28.88 USD +0.66%+1.23%+0.31%0,57%
144.6 USD +1.26%-3.45%-4.84%0,57%
970.6 USD +1.30%+3.03%+23.91%0,55%
4’280 GBX -0.38%+0.03%+12.61%0,55%
266.8 EUR +0.24%-0.11%+10.31%0,54%
207.9 USD -0.05%-0.61%+9.72%0,53%
27.63 AUD -0.29%-1.60%-11.04%0,51%
448.8 EUR -0.12%+0.29%-0.40%0,51%
240.1 USD -0.57%-4.20%-8.35%0,50%
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ETF Ratings

Beschreibung

ISIN Code IE00BL25JL35
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Sector Neutral Quality Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.09.2014
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 392 M€
Volumen 1M 1 356 M€
Volumen 3M 1 178 M€
Volumen 6M 1 002 M€
Volumen 12M 993 M€
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