Einzelwerte Xtrackers MSCI World UCITS ETF 1C - USD

ETF

A1XB5U

IE00BJ0KDQ92

XDWD

Markt geschlossen - Borsa Italiana 17:44:59 27.06.2024 % 5 Tage % 1. Jan.
103.7 EUR 0.00% Intraday Chart für Xtrackers MSCI World UCITS ETF 1C - USD -0.28% +15.88%

Zusammensetzung des Xtrackers MSCI World UCITS ETF 1C - USD

Gewichtung
53.41 CAD +0.75%+1.27%-2.02%-.--%
24.81 CAD +0.28%+3.42%+15.07%-.--%
36.09 AUD +0.17%-0.30%+17.59%-.--%
77.5 CAD +0.49%+0.62%-0.68%-.--%
38.01 CAD +0.64%+2.45%+8.57%-.--%
17.91 AUD -0.22%+1.62%+12.39%-.--%
44.5 HKD +3.13%+4.34%+2.89%-.--%
5.865 AUD -0.42%-3.78%+9.12%-.--%
72.35 CAD +0.70%+2.12%+21.41%-.--%
196.7 AUD +0.17%+0.15%+8.60%-.--%
17.12 AUD -0.44%+0.15%+6.36%-.--%
51.94 CAD +0.72%+0.08%+18.53%-.--%
161.6 CAD -0.27%+0.05%-3.00%-.--%
55.16 EUR -0.54%-0.65%-5.58%-.--%
44.37 CAD -0.54%-1.09%-14.95%-.--%
86.54 EUR +1.93%-3.51%-8.19%-.--%
52.33 CAD +0.54%+0.91%-1.67%-.--%
65.94 EUR 0.00%-2.08%+12.30%-.--%
7.705 AUD +0.46%+1.12%+1.38%-.--%
37.73 AUD +0.88%+2.11%+2.25%-.--%
35.34 USD -0.08%-4.54%-14.22%-.--%
88.9 EUR -1.60%-4.61%-21.54%-.--%
1.858 AUD -0.67%-1.46%-8.95%-.--%
39.64 CAD +1.02%+2.06%-9.62%-.--%
45.42 CAD -0.15%+1.79%-9.70%-.--%
85.85 CAD +0.22%+0.96%-4.96%-.--%
47.01 USD +1.69%+3.41%-9.67%-.--%
44.2 EUR +0.50%-0.38%+20.34%-.--%
28.36 AUD +0.39%+3.02%-8.73%-.--%
99.98 AUD +1.67%+7.38%+32.96%-.--%
56.93 CAD +1.62%+1.95%+7.11%-.--%
28.26 AUD -0.11%-2.32%+9.07%-.--%
30.65 CAD +0.72%+2.54%+10.17%-.--%
32.51 AUD -1.31%-0.88%-10.07%-.--%
25.36 EUR +1.28%-0.70%-11.02%-.--%
35.07 CAD +2.22%+2.84%+0.06%-.--%
3.22 USD -0.92%-1.23%-7.47%-.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- GBX -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- RUB - - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
21.1 CAD -0.24% - - -.--%
23.07 CAD +0.22%-0.60%-3.63%-.--%
26.34 AUD +0.02%-0.27%+7.95%-.--%
9’940 EUR +0.20%-0.60%+20.78%-.--%
3’928 CAD +1.53%+4.85%+19.55%-.--%
135 CAD +0.90%-0.96%-4.04%-.--%
5.787 EUR +0.36%-2.70%+9.87%-.--%
7.105 AUD +6.68%+5.56%+25.71%-.--%
137.4 CAD +0.06%+0.67%-3.18%-.--%
47.58 AUD +0.54%+1.67%-15.72%-.--%
137.4 EUR +0.48%+0.44%+74.21%-.--%
54.43 AUD -2.66%-2.12%-22.03%-.--%
0a659a9c7150a086045.8vO9v9r0AXKmQmYmHIfpnvyfBpxxDuV72xKY3ddUrBM.iMfEzezDNyeWBFNAauCn94XmY9IGXIY9nFjQi44lyz6DtNH1qMZ3INQzBQ

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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