Einzelwerte Xtrackers MSCI World Quality UCITS ETF 1C - USD

ETF

A1103D

IE00BL25JL35

XDEQ

Verzögert Swiss Exchange 09:13:46 28.06.2024 % 5 Tage % 1. Jan.
69.44 USD +0.17% Intraday Chart für Xtrackers MSCI World Quality UCITS ETF 1C - USD +0.12% +15.18%

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

Gewichtung
124 USD -1.91%-5.19%+150.37%5,99%
452.8 USD +0.15%+1.60%+20.43%3,67%
266.6 USD -2.56%-3.70%+2.40%3,26%
519.6 USD +1.26%+3.56%+46.78%3,24%
909 USD +0.86%+2.60%+55.95%2,95%
1’007 DKK +0.42%+2.22%+44.65%2,66%
442.8 USD -2.13%-2.16%+3.81%2,24%
1’587 USD -0.34%-8.53%+42.14%2,03%
966.8 EUR +0.71%+0.43%+41.92%1,94%
114 USD +0.32%+2.37%-1.81%1,65%
145.8 USD -0.69%-1.34%-6.98%1,46%
21.1 CAD -0.24% - - 1,43%
15.34 CAD -0.78%-.--%+27.20%1,43%
0.3938 CAD -17.11% - - 1,43%
0.214 EUR -.--% - - 1,43%
- RUB - - - 1,43%
- EUR -.--% - - 1,43%
- AUD -.--% - - 1,43%
- USD -.--% - - 1,43%
- AUD -.--% - - 1,43%
- EUR -.--% - - 1,43%
- GBX -.--% - - 1,43%
- NOK -.--% - - 1,43%
850.6 USD -0.73%-1.37%+28.87%1,31%
62.41 USD -5.24%-2.92%+36.45%1,12%
249.8 CHF -0.24%-1.03%+2.33%0,97%
237.3 USD -0.30%-3.56%+1.86%0,94%
91.62 CHF -0.56%-2.05%-5.88%0,92%
12’364 GBX +0.29%-0.77%+16.75%0,91%
42.68 AUD -1.09%-0.23%-15.33%0,85%
546.8 USD +3.42%+4.55%-8.35%0,83%
193.4 USD +0.17%+0.35%+13.48%0,82%
303.2 USD -0.47%-0.97%-13.60%0,80%
467.1 USD +0.03%+0.17%+3.06%0,79%
195.2 USD -1.10%-9.43%+34.93%0,77%
232.5 USD +0.16%-3.11%+43.48%0,77%
47.45 USD +1.26%+1.56%-6.08%0,77%
409.5 USD -0.74%-2.53%+20.99%0,72%
308.3 USD +1.14%-0.79%-39.70%0,68%
46.64 EUR +0.33%-0.64%+18.01%0,67%
12.16 EUR +0.07%-0.21%+2.40%0,64%
1’056 USD +0.01%-0.52%+34.80%0,62%
3’640 GBX -0.37%+1.33%+17.30%0,60%
4’372 GBX -0.13%-1.26%+15.21%0,55%
260.8 EUR +0.56%+0.39%+7.71%0,54%
210.9 USD +0.07%-1.89%+11.33%0,52%
141.2 USD +0.63%+0.04%-7.09%0,51%
73.56 USD +0.41%+1.18%+6.92%0,49%
49.92 CHF +0.24%+0.42%+34.05%0,49%
286.6 USD -0.54%-1.86%-6.05%0,48%
27.8 USD +1.39%+0.22%-3.44%0,48%
111.4 USD +0.85%+2.01%-16.47%0,47%
237.4 USD -0.62%-2.44%-9.37%0,45%
262 USD +0.78%-1.67%+15.94%0,44%
409.2 EUR -3.23%-6.97%-9.03%0,44%
711.6 USD +0.59%+0.73%+18.08%0,44%
333.6 USD +1.18%-0.68%+36.80%0,43%
28.21 AUD -0.14%+2.51%-9.18%0,41%
5’212 GBX +0.70%-0.69%-11.02%0,41%
149.1 USD +0.12%-0.13%+0.05%0,40%
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ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
11.09.2014
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 542 M€
Volumen 1M 1 385 M€
Volumen 3M 1 312 M€
Volumen 6M 1 073 M€
Volumen 12M 1 031 M€
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