Einzelwerte Xtrackers MSCI World Quality UCITS ETF 1C - USD

ETF

A1103D

IE00BL25JL35

XDEQ

Markt geschlossen - Swiss Exchange 17:36:32 24.04.2024 % 5 Tage % 1. Jan.
63.99 USD -0.25% Intraday Chart für Xtrackers MSCI World Quality UCITS ETF 1C - USD -0.44% +6.14%

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

Gewichtung
169 USD +1.27%+0.61%-12.21%3,70%
409.1 USD +0.37%-0.68%+8.78%3,64%
796.8 USD -3.33%-5.19%+60.89%3,59%
275 USD +0.33%+0.85%+5.63%3,32%
493.5 USD -0.52%-0.14%+39.42%2,85%
732.2 USD -1.81%-2.47%+25.61%2,46%
878.7 DKK -1.41%+0.85%+25.87%2,32%
462.5 USD -0.07%+0.51%+8.44%2,22%
159.1 USD +0.55%+2.35%+13.92%1,84%
1’257 USD +0.61%-2.01%+12.59%1,80%
94.64 USD +0.66%-0.21%-12.83%1,76%
834.8 EUR +0.06%-2.06%+22.46%1,73%
148.5 USD -0.69%+2.60%-5.24%1,65%
129.3 USD -0.43%+0.74%+11.38%1,56%
723.9 USD +0.17%+1.22%+9.67%1,27%
222.2 CHF -3.27%+0.95%-9.12%1,23%
477.1 USD +0.89%+0.56%-20.03%1,12%
93.98 CHF -0.30%+0.66%-3.62%1,12%
45.23 AUD -0.59%+1.78%-10.28%1,12%
61.55 USD +1.50%+5.20%+4.45%1,09%
364.6 USD -0.02%+5.72%-28.69%1,01%
313.5 USD -1.04%-0.32%-10.65%0,99%
177.4 USD +3.62%+4.68%+4.46%0,98%
2’353 EUR -0.08%+0.47%+22.63%0,96%
246.6 USD -0.09%+1.53%+5.85%0,95%
11’352 GBX +0.75%+4.51%+7.09%0,86%
48.35 USD +0.06%+1.17%-4.30%0,86%
2’927 USD +0.40%+0.82%+27.98%0,85%
174.8 USD +5.64%+5.50%+2.55%0,83%
459.1 USD -0.20%+0.68%+1.30%0,81%
163.6 USD +1.41%-0.42%+13.14%0,71%
11.53 EUR -0.09%+2.85%-2.86%0,70%
45.19 EUR -1.82%+3.69%+14.61%0,66%
196.1 USD +1.46%-1.92%+20.97%0,65%
103.2 USD -1.57%-3.11%-22.60%0,65%
762.8 USD -0.50%+1.20%-6.04%0,64%
420.3 USD -1.04%+1.04%+24.20%0,62%
3’305 GBX -1.75%0.00%+6.27%0,61%
262.2 USD -0.02%+0.14%-14.04%0,59%
92.02 USD -1.05%+1.17%-15.83%0,58%
26.27 USD -0.19%+3.34%-8.75%0,57%
146.1 USD -1.29%+0.26%-3.86%0,57%
884.9 USD -0.29%-3.00%+12.98%0,55%
3’863 GBX +0.05%+3.34%+1.66%0,55%
266.7 EUR -1.40%+2.03%+10.23%0,54%
201 USD -0.38%+1.69%+6.06%0,53%
28.57 AUD +0.49%-3.41%-8.02%0,51%
440.2 EUR -0.10%+5.26%-2.31%0,51%
251.8 USD +0.45%+0.89%-3.89%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
11.09.2014
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 1 360 M€
Volumen 1M 1 312 M€
Volumen 3M 1 098 M€
Volumen 6M 1 002 M€
Volumen 12M 953 M€
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