Einzelwerte Xtrackers MSCI World UCITS ETF 1C - USD

ETF

A1XB5U

IE00BJ0KDQ92

XDWD

Markt geschlossen - Swiss Exchange 05:55:02 01.07.2024 % 5 Tage % 1. Jan.
111.7 USD +0.51% Intraday Chart für Xtrackers MSCI World UCITS ETF 1C - USD +0.53% 0.00%

Zusammensetzung des Xtrackers MSCI World UCITS ETF 1C - USD

Gewichtung
53.17 CAD -0.45%+0.89%-2.46%-.--%
24.89 CAD +0.32%+4.84%+15.45%-.--%
36.1 AUD -0.37%+0.33%+17.52%-.--%
76.77 CAD -0.94%-1.64%-1.61%-.--%
37.77 CAD -0.63%-1.18%+7.88%-.--%
17.6 AUD -1.51%-1.18%+10.48%-.--%
44.1 HKD -.--%+3.52%+2.08%-.--%
5.87 AUD +0.34%-3.14%+9.31%-.--%
71.94 CAD -0.55%+1.27%+20.72%-.--%
190 AUD -3.40%-3.70%+4.89%-.--%
16.95 AUD -0.47%-0.88%+5.21%-.--%
51.89 CAD -0.10%+0.21%+18.42%-.--%
161.7 CAD +0.07%+0.97%-2.94%-.--%
54.12 EUR -1.89%-1.71%-7.36%-.--%
44.31 CAD -0.14%-0.76%-15.07%-.--%
83.57 EUR -3.43%-5.16%-11.34%-.--%
52.08 CAD -0.48%+0.08%-2.14%-.--%
65.9 EUR -0.06%-0.81%+12.23%-.--%
7.63 AUD -0.39%+1.73%+0.39%-.--%
37 AUD -1.80%-1.52%+0.27%-.--%
35.42 USD +0.11%-3.65%-14.05%-.--%
87.45 EUR -1.63%-5.77%-22.82%-.--%
1.882 AUD +1.76%+0.53%-7.60%-.--%
39.91 CAD +0.68%+1.42%-9.01%-.--%
45.65 CAD +0.51%+2.17%-9.24%-.--%
85.91 CAD +0.07%+0.85%-4.89%-.--%
47.18 USD +0.36%+3.33%-9.34%-.--%
44.24 EUR +0.09%+1.91%+20.45%-.--%
28.31 AUD +0.35%+4.93%-8.89%-.--%
94.81 AUD -5.47%+0.74%+25.83%-.--%
56.9 CAD -0.09%+2.30%+7.06%-.--%
28.42 AUD +0.64%-0.80%+9.65%-.--%
30.91 CAD +0.85%+3.21%+11.11%-.--%
32.56 AUD +0.70%+1.10%-9.92%-.--%
25.3 EUR -0.24%+0.16%-11.23%-.--%
34.97 CAD -0.20%+2.22%-0.23%-.--%
3.23 USD 0.00%+0.62%-7.18%-.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
22.82 CAD -1.08%+0.62%-4.68%-.--%
26.46 AUD +0.46%-0.30%+8.53%-.--%
9’630 EUR -3.12%-3.70%+17.01%-.--%
3’942 CAD +0.37%+3.46%+19.99%-.--%
135.7 CAD +0.53%-0.37%-3.54%-.--%
5.768 EUR +0.03%-2.53%+9.91%-.--%
7.075 AUD -0.91%+5.91%+25.00%-.--%
136.6 CAD -0.65%+0.46%-3.80%-.--%
47.67 AUD +0.78%+0.40%-15.68%-.--%
138.7 EUR +0.91%-0.29%+75.79%-.--%
54.88 AUD +1.78%+0.23%-21.59%-.--%
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ETF Ratings

Beschreibung

ISIN Code IE00BJ0KDQ92
Verwaltungsgebühren 0.19%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Daily Total Return Net Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
22.07.2014
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 10 997 M€
Volumen 1M 10 502 M€
Volumen 3M 10 453 M€
Volumen 6M 9 213 M€
Volumen 12M 8 443 M€
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