Einzelwerte Xtrackers MSCI World UCITS ETF 2D - GBP Hedged

ETF

A2DF98

IE00BZ1BS790

XDWG

Markt geschlossen - London S.E. 17:35:03 26.04.2024 % 5 Tage % 1. Jan.
21.8 GBX +1.57% Intraday Chart für Xtrackers MSCI World UCITS ETF 2D - GBP Hedged +2.14% +6.60%

Zusammensetzung des Xtrackers MSCI World UCITS ETF 2D - GBP Hedged

Gewichtung
169.3 USD -0.35%+2.61%-12.07%4,83%
406.3 USD +1.82%+1.80%+8.05%4,48%
179.6 USD +3.43%+2.86%+18.22%2,37%
877.4 USD +6.18%+15.14%+77.16%2,23%
172 USD +10.22%+11.59%+23.09%1,40%
443.3 USD +0.43%-7.85%+25.24%1,37%
168.3 USD -1.11%+14.44%-32.27%1,11%
733.5 USD +1.19%+0.99%+25.83%0,84%
495.4 USD +0.30%-1.15%-5.91%0,83%
193.5 USD +0.06%+4.14%+13.75%0,82%
1’344 USD +3.84%+11.57%+20.41%0,80%
274.5 USD -0.23%+1.76%+5.44%0,71%
118 USD -2.78%-1.60%+17.98%0,65%
146.1 USD -0.46%-1.20%-6.76%0,65%
462.4 USD +0.07%+1.54%+8.42%0,60%
335.1 USD +0.94%-0.08%-3.31%0,59%
886.6 DKK +2.28%+2.36%+27.00%0,59%
161.3 USD -0.78%+1.99%+10.07%0,59%
92.7 CHF +0.67%-2.67%-4.93%0,51%
131.2 USD +0.37%+4.31%+20.34%0,50%
729.2 USD +1.01%+2.77%+10.47%0,49%
159.6 USD -4.58%-4.08%+3.00%0,48%
858.8 EUR +3.22%+4.60%+25.98%0,48%
477.6 USD +0.87%+2.70%-19.95%0,45%
165.9 USD +0.37%+3.68%+11.22%0,43%
274.3 USD +0.42%+1.45%+4.24%0,43%
61.74 USD 0.00%+2.61%+4.77%0,41%
37.83 USD -0.21%+2.33%+12.36%0,40%
157.4 USD +2.37%+7.34%+6.78%0,40%
60.16 USD -0.08%+1.06%+14.48%0,40%
175.6 USD -0.62%+0.83%+3.38%0,38%
89.5 CHF -0.56%+4.64%+5.46%0,36%
308 USD -0.32%-2.80%-12.23%0,36%
11’988 GBX -0.32%+9.52%+13.09%0,36%
273.1 USD -0.91%+0.40%-7.90%0,36%
561.2 USD -0.63%+1.12%+15.27%0,35%
573.6 USD +0.33%+5.29%+8.07%0,35%
221 CHF +1.01%-0.50%-9.61%0,35%
792.2 EUR +1.83%-0.55%+7.99%0,34%
2’904 GBX +0.09%+1.84%+12.91%0,34%
47.86 USD -0.50%-0.95%-5.27%0,34%
3’510 JPY +0.37%-0.34%+35.50%0,33%
31.88 USD -9.20%-6.78%-36.56%0,33%
107.5 USD +0.63%+0.23%-2.31%0,33%
443.2 USD -0.15%-0.70%+7.91%0,33%
59.91 USD -0.03%-0.73%+21.72%0,30%
38.57 USD +1.85%-4.15%-12.04%0,30%
636.6 USD +1.62%+5.19%+1.84%0,28%
86b3616241024ceead98a28a0f4fef._dal2N4NUIaebZQIEt6WfjxQ__rawo903niQpjcaXqs.yrTRkq4gad_ODKExXornLQsWsbiTp74TlTLnwwdbFuWQuP2TvHRo9PNawQ

Beschreibung

ISIN Code IE00BZ1BS790
Verwaltungsgebühren 0.17%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Daily Total Return Net Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
31.07.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 138 M€
Volumen 1M 136 M€
Volumen 3M 123 M€
Volumen 6M 124 M€
Volumen 12M 94 M€
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  4. Einzelwerte Xtrackers MSCI World UCITS ETF 2D - GBP Hedged