Einzelwerte Xtrackers MSCI World UCITS ETF 1D - USD

ETF

A1XEY2

IE00BK1PV551

XDWL

Markt geschlossen - Swiss Exchange 05:55:01 01.07.2024 % 5 Tage % 1. Jan.
94.73 USD +0.36% Intraday Chart für Xtrackers MSCI World UCITS ETF 1D - USD +0.51% +11.23%

Zusammensetzung des Xtrackers MSCI World UCITS ETF 1D - USD

Gewichtung
447 USD -1.30%-0.63%+18.86%4,51%
210.6 USD -1.63%+1.51%+9.40%4,14%
123.5 USD -0.36%-2.39%+149.46%3,42%
193.2 USD -2.32%+2.21%+27.19%2,69%
504.2 USD -2.95%+1.91%+42.45%1,63%
182.2 USD -1.76%+1.40%+30.40%1,53%
905.4 USD -0.40%+2.43%+55.32%0,94%
1’606 USD +1.19%-3.20%+43.83%0,91%
202.3 USD +1.55%+3.04%+18.91%0,88%
115.1 USD +0.19%+3.94%+15.14%0,82%
197.9 USD +0.23%+8.13%-20.36%0,74%
509.3 USD +4.69%+5.53%-3.27%0,73%
262.5 USD -1.55%-4.63%+0.81%0,68%
1’006 DKK +0.30%+1.79%+44.05%0,64%
164.9 USD -1.02%-1.99%+12.54%0,61%
441.2 USD -0.36%-3.01%+3.43%0,59%
964.2 EUR +0.44%+0.08%+41.44%0,58%
146.2 USD +0.25%-1.74%-6.75%0,56%
850 USD -0.07%+0.20%+28.77%0,54%
344.2 USD +0.81%-3.25%-0.67%0,53%
123.8 USD -4.64%-5.29%+13.56%0,51%
156.4 USD +0.06%+0.73%+4.87%0,46%
171.5 USD +1.50%+0.66%+10.68%0,44%
91.72 CHF -0.46%-2.11%-5.94%0,43%
39.77 USD +1.32%+0.71%+18.12%0,42%
67.71 USD -0.25%-0.29%+28.85%0,41%
257.1 USD +1.68%+4.91%-2.30%0,41%
674.9 USD -1.38%-1.64%+38.61%0,41%
63.65 USD -0.41%+1.40%+8.01%0,40%
164.9 USD -0.80%-1.40%-2.89%0,38%
162.2 USD +1.72%+0.61%+10.04%0,38%
2’834 GBX +0.73%+2.05%+10.21%0,37%
12’356 GBX +0.23%-0.93%+16.57%0,37%
713.6 EUR -0.27%-0.52%-2.73%0,36%
3’267 JPY -0.70%+3.81%+26.23%0,36%
553 USD +0.40%-2.05%+4.18%0,35%
555.5 USD +1.61%+4.14%-6.88%0,34%
438.8 USD -0.32%-0.89%+6.84%0,32%
96.17 CHF +0.75%+2.32%+13.31%0,32%
199.2 USD +2.07%-6.28%+37.72%0,31%
254.8 USD -1.29%-1.75%-14.05%0,31%
189.5 EUR +1.11%+4.67%+35.88%0,30%
47.51 USD +0.13%+0.47%-5.96%0,30%
99.29 USD -2.82%-2.91%+9.97%0,30%
141.2 USD +0.73%-0.21%+33.93%0,30%
303.4 USD +0.07%-1.80%-13.54%0,30%
103.9 USD -0.71%-1.71%-5.60%0,28%
94b3e86337a886cc2.sLIAqyLGFBhbJZWOFcSorV_cPlVBRgFKFsuIvxbBDyw.9opO03e1ISodU_r4IaLN6xC-V2IvAl4hbJnCzCGyWX7X_HXPTfBBbRFGzA

ETF Ratings

Beschreibung

ISIN Code IE00BK1PV551
Verwaltungsgebühren 0.12%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Daily Total Return Net Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
23.02.2015
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 2 692 M€
Volumen 1M 2 557 M€
Volumen 3M 2 398 M€
Volumen 6M 1 965 M€
Volumen 12M 1 344 M€
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