Einzelwerte Xtrackers MSCI World Quality UCITS ETF 1C - USD

ETF

A1103D

IE00BL25JL35

XDEQ

Verzögert Swiss Exchange 05:55:00 27.05.2024 % 5 Tage % 1. Jan.
62.59 EUR -0.10% Intraday Chart für Xtrackers MSCI World Quality UCITS ETF 1C - USD +0.78% +15.12%

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

Gewichtung
190 USD +1.66%+0.06%-1.32%3,70%
430.2 USD +0.74%+2.37%+14.39%3,64%
1’065 USD +2.57%+15.13%+114.99%3,59%
274.5 USD +0.09%-2.00%+5.43%3,32%
478.2 USD +2.67%+1.34%+35.11%2,85%
807.4 USD -0.13%+4.86%+38.51%2,46%
921.8 DKK -0.75%-0.57%+32.06%2,32%
451.2 USD -0.01%-1.97%+5.78%2,22%
175 USD +0.83%-0.61%+25.27%1,84%
1’408 USD +1.04%+0.90%+26.12%1,80%
91.75 USD +0.38%-0.47%-15.49%1,76%
878.5 EUR -0.23%+1.61%+28.88%1,73%
147 USD -1.82%-4.96%-6.23%1,65%
117.2 USD -0.34%-3.66%+1.02%1,56%
809.7 USD +1.68%+1.75%+22.67%1,27%
230.6 CHF +0.09%-1.62%-5.69%1,23%
475.4 USD -1.63%-1.65%-20.31%1,12%
92.38 CHF -0.04%-3.02%-5.22%1,12%
45.15 AUD +1.14%-1.25%-10.43%1,12%
62 USD -0.14%-1.63%+5.21%1,09%
303 USD +1.09%-9.54%-40.74%1,01%
301 USD -1.61%-0.86%-14.23%0,99%
178 USD -0.71%-2.31%+4.80%0,98%
2’197 EUR +0.78%-4.52%+14.50%0,96%
248.9 USD -1.03%-1.36%+6.84%0,95%
12’296 GBX -0.87%+1.54%+16.00%0,86%
46.42 USD -0.39%-3.63%-8.12%0,86%
3’152 USD +0.43%-1.92%+37.81%0,85%
199.2 USD +0.96%+2.13%+16.85%0,83%
467.4 USD +0.06%+0.25%+3.11%0,81%
210.4 USD +4.26%+8.51%+45.45%0,71%
12.12 EUR +0.86%-1.26%+2.19%0,70%
44.5 EUR +0.44%+2.35%+12.73%0,66%
220.9 USD +1.35%+4.15%+36.29%0,65%
104.8 USD -0.84%-6.05%-21.42%0,65%
781.9 USD -0.34%-3.73%-3.68%0,64%
416.2 USD +0.64%-1.45%+22.97%0,62%
3’520 GBX +0.86%+1.79%+13.18%0,61%
272.4 USD -0.72%-5.64%-10.69%0,59%
99.67 USD +0.16%-5.31%-8.83%0,58%
28.88 USD +0.66%+0.84%+0.31%0,57%
144.6 USD +1.26%-4.54%-4.84%0,57%
970.6 USD +1.30%+6.41%+23.91%0,55%
4’296 GBX -0.37%-0.46%+13.05%0,55%
266 EUR +0.43%-0.71%+9.90%0,54%
207.9 USD -0.05%-0.99%+9.72%0,53%
27.71 AUD -0.79%-1.32%-10.79%0,51%
448.4 EUR +0.23%-0.11%-0.50%0,51%
240.1 USD -0.57%-4.20%-8.35%0,50%
81ec9c8.JlXDDFDbq1Tpx9ESqCMtkYIrNHB4KUuIwQVQkQIr3g4.VA2mWRKwnDihi5Yq7BUA289xQTMwWS3qt2AXqUBxn0lIAop8CoL4Fby_4Q

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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