Einzelwerte Xtrackers MSCI World UCITS ETF 2D - GBP Hedged

ETF

A2DF98

IE00BZ1BS790

XDWG

Markt geschlossen - London S.E. 17:35:22 10.05.2024 % 5 Tage % 1. Jan.
22.34 GBX +0.30% Intraday Chart für Xtrackers MSCI World UCITS ETF 2D - GBP Hedged +2.23% +9.24%

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

Gewichtung
51.59 USD +1.00%+2.26%+21.19%0,10%
250.6 USD -0.02%+1.90%-8.49%0,10%
6’936 JPY -0.44%+1.49%+16.32%0,10%
561.1 USD +0.08%+4.65%+21.80%0,10%
296.4 USD +0.16%+2.88%+14.16%0,10%
33.72 EUR +0.81%+7.29%+14.34%0,10%
240.5 USD +1.23%+2.50%+6.63%0,10%
246.3 USD +0.15%-3.69%-10.77%0,10%
326.6 USD +1.48%+6.14%+20.68%0,10%
145.6 USD -1.44%+1.39%+9.36%0,10%
455.4 EUR +3.12%+13.11%+21.41%0,10%
59.48 EUR +0.88%+7.13%+1.81%0,09%
1’019 USD -1.11%+0.63%+7.29%0,09%
335.6 USD +0.27%+4.70%-26.70%0,09%
127.6 USD -0.03%+4.02%+28.69%0,09%
65.67 CAD +0.18%+2.40%+1.81%0,09%
523.5 USD +0.03%+1.22%-3.97%0,09%
60.46 CAD -0.05%+3.69%+13.75%0,09%
1’310 USD -0.63%+1.29%+29.55%0,09%
332 USD -0.28%+3.97%+36.11%0,09%
7’849 JPY +3.32%+3.62%+6.66%0,09%
353 USD +0.00%-0.62%-30.97%0,09%
5’385 JPY +3.60%-2.13%+39.08%0,09%
68.19 EUR -0.23%-4.74%+9.02%0,09%
157.2 USD +0.82%-1.36%-21.03%0,09%
3’385 JPY +1.62%-4.49%+50.21%0,09%
9.71 EUR +1.15%-1.42%+18.04%0,09%
68.47 USD +1.17%-0.06%+13.53%0,09%
261.7 USD +0.36%+1.50%+13.95%0,09%
115.6 USD -0.03%+8.46%+18.72%0,09%
26.66 AUD +1.29%+0.91%+16.42%0,09%
700.3 USD +0.58%+3.89%+16.20%0,09%
362.8 USD +0.76%+2.59%+15.89%0,09%
3’736 CAD -2.37%+2.70%+13.73%0,09%
230.3 USD +1.75%-2.23%-2.58%0,09%
29.09 AUD +1.04%+2.14%+12.23%0,09%
217.8 USD -0.39%+1.20%-10.56%0,08%
16.06 EUR +0.15%+1.01%+18.72%0,08%
4’597 GBX +0.02%+2.70%-15.18%0,08%
233.5 USD -0.03%+2.65%+17.73%0,08%
20.28 EUR +0.25%-0.25%-4.11%0,08%
45.21 USD -0.33%+0.78%+25.86%0,08%
39.47 USD +0.95%+1.60%+6.91%0,08%
38 EUR +3.01%+20.88%+0.53%0,08%
127 USD -0.85%-1.03%+2.39%0,08%
1’117 GBX +0.40%+4.00%+5.58%0,08%
83.77 USD +4.30%+4.14%+21.12%0,08%
142.6 USD +0.47%+0.11%+8.72%0,08%
250.8 USD +1.32%+5.07%+11.54%0,08%
05939d9f5862ba179439b3721985aebb.f-qUAiR4RP_AoTdPjmL2axQ7-L3DPObuak5jVvuFp0Q.OovkZXspJZKQwAcs_i6gNG5xze-BTbavAj4aPtb0w3AnjcxUFQJzzKLQUA

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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
  1. Börse
  2. ETF
  3. A2DF98 ETF
  4. Einzelwerte Xtrackers MSCI World UCITS ETF 2D - GBP Hedged