Einzelwerte Xtrackers MSCI World UCITS ETF 1D - USD

ETF

A1XEY2

IE00BK1PV551

XDWL

Markt geschlossen - Swiss Exchange 05:55:00 26.06.2024 % 5 Tage % 1. Jan.
87.92 EUR -0.49% Intraday Chart für Xtrackers MSCI World UCITS ETF 1D - USD +0.31% +14.77%

Zusammensetzung des Xtrackers MSCI World UCITS ETF 1D - USD

Gewichtung
452.8 USD +0.42%+1.52%+20.33%4,51%
214.2 USD +2.46%+2.12%+11.22%4,14%
124.1 USD -1.61%-5.02%+150.82%3,42%
192.5 USD +3.31%+3.01%+26.17%2,69%
512.6 USD +0.39%+2.01%+44.59%1,63%
184 USD -0.01%+4.29%+31.63%1,53%
904.6 USD -0.00%+2.13%+55.23%0,94%
1’587 USD +0.36%-8.17%+42.70%0,91%
197.2 USD -0.45%-0.84%+15.81%0,88%
114 USD -0.29%+1.95%+13.94%0,82%
193.4 USD +3.24%+6.76%-21.99%0,74%
485.3 USD +0.17%+0.00%-7.96%0,73%
273.7 USD +0.05%-1.21%+5.04%0,68%
1’007 DKK -2.04%+2.32%+44.25%0,64%
167.4 USD +0.31%-0.02%+14.40%0,61%
452.9 USD -0.61%+0.16%+6.27%0,59%
946.6 EUR -0.38%-2.06%+38.86%0,58%
146.8 USD -0.29%-0.76%-6.43%0,56%
857.3 USD +0.21%-0.59%+29.88%0,54%
342.3 USD +1.17%-3.38%-1.46%0,53%
133.1 USD +0.13%+2.81%+22.28%0,51%
156.1 USD -1.49%-0.46%+4.53%0,46%
171.8 USD +0.63%-0.23%+10.82%0,44%
92.9 CHF -1.06%-1.76%-4.73%0,43%
38.6 USD -1.99%-3.43%+14.70%0,42%
68.16 USD +1.09%+0.35%+29.87%0,41%
241.4 USD -0.15%-0.22%-8.31%0,41%
680.1 USD +1.14%+0.15%+39.68%0,41%
63.86 USD +0.04%+2.72%+8.38%0,40%
166.7 USD -0.37%+0.07%-1.80%0,38%
156.7 USD -2.20%-2.87%+6.60%0,38%
2’791 GBX -0.59%+1.56%+8.54%0,37%
12’556 GBX +0.05%+1.75%+18.45%0,37%
727 EUR -1.33%+2.83%-0.90%0,36%
3’276 JPY -0.61%+7.34%+26.46%0,36%
560 USD +0.62%+0.47%+5.47%0,35%
527 USD +0.03%+0.80%-11.64%0,34%
439.3 USD -0.42%-0.80%+6.91%0,32%
95.93 CHF +0.04%+2.14%+13.03%0,32%
196.7 USD -2.71%-8.57%+36.22%0,31%
257.3 USD -0.02%+1.34%-13.25%0,31%
186 EUR +2.37%+5.53%+33.37%0,30%
47.28 USD -0.20%+1.27%-6.35%0,30%
102 USD -0.16%+0.13%+12.94%0,30%
140 USD +0.60%-1.57%+33.42%0,30%
304.3 USD -0.95%-0.55%-13.23%0,30%
105.3 USD -0.19%-1.28%-4.42%0,28%
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ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.02.2015
Dividenden-Politik
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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