Einzelwerte Xtrackers MSCI World UCITS ETF 1D - USD

ETF

A1XEY2

IE00BK1PV551

XDWP

Verzögert London S.E. 17:35:05 17.05.2024 % 5 Tage % 1. Jan.
93.25 USD -0.40% Intraday Chart für Xtrackers MSCI World UCITS ETF 1D - USD +1.52% +9.24%

Zusammensetzung des Xtrackers MSCI World UCITS ETF 1D - USD

Gewichtung
189.8 USD -0.02%+3.70%-1.41%4,83%
420.2 USD -0.17%+1.32%+11.75%4,48%
184.7 USD +0.60%-1.48%+21.56%2,37%
924.8 USD -1.98%+2.89%+86.74%2,23%
176.1 USD +1.16%+4.44%+26.09%1,40%
471.9 USD -0.26%-0.90%+33.32%1,37%
177.5 USD +1.48%+5.34%-28.58%1,11%
770 USD -0.20%+1.32%+32.09%0,84%
524.6 USD +0.65%+2.30%-0.35%0,83%
204.8 USD +1.17%+3.06%+20.43%0,82%
1’395 USD -1.21%+4.69%+25.00%0,80%
280.1 USD +0.10%-0.22%+7.59%0,71%
119.6 USD +1.50%+1.42%+19.66%0,65%
154.6 USD +0.27%+3.16%-1.34%0,65%
460.3 USD +0.31%+0.72%+7.92%0,60%
344.2 USD +0.38%-0.64%-0.68%0,59%
903.3 DKK -1.05%+2.28%+29.39%0,59%
167.6 USD -0.14%+0.47%+14.40%0,59%
96.62 CHF +1.26%+1.51%-0.91%0,51%
131.2 USD +0.22%+0.87%+20.34%0,50%
795.8 USD +0.35%+1.10%+20.56%0,49%
166.4 USD +1.27%+3.53%+7.39%0,48%
852.5 EUR -0.06%-0.05%+25.07%0,48%
483.4 USD +0.13%+0.24%-18.97%0,45%
162.7 USD +0.98%-1.90%+9.06%0,43%
285.4 USD +0.26%+3.16%+8.47%0,43%
63.04 USD -0.43%-0.35%+6.97%0,41%
39.31 USD +0.19%+2.24%+16.75%0,40%
164.5 USD +1.11%+8.25%+11.57%0,40%
64.65 USD +1.02%+6.89%+23.03%0,40%
182.2 USD -0.52%+1.33%+7.27%0,38%
93.37 CHF +0.81%+1.14%+10.02%0,36%
303.6 USD -1.43%-0.89%-13.48%0,36%
12’062 GBX -0.40%-2.04%+13.83%0,36%
272.4 USD -0.41%-0.95%-8.14%0,36%
621.1 USD +1.73%+1.67%+27.57%0,35%
595.3 USD -0.31%+0.38%+12.15%0,35%
237.1 CHF +0.98%+5.33%-3.03%0,35%
783.2 EUR 0.00%+0.10%+6.79%0,34%
2’807 GBX +0.09%-4.32%+9.27%0,34%
48.17 USD -0.32%+0.23%-4.65%0,34%
3’447 JPY +0.32%+2.41%+33.06%0,33%
31.85 USD -0.59%+6.70%-36.62%0,33%
104.1 USD -0.74%-0.62%-5.43%0,33%
432.5 USD +0.66%-0.43%+5.31%0,33%
61.12 USD +0.08%-1.24%+24.18%0,30%
39.27 USD -0.25%-0.10%-10.44%0,30%
661.2 USD +1.20%+4.57%+5.78%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
22.02.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 575 M€
Volumen 1M 2 500 M€
Volumen 3M 2 264 M€
Volumen 6M 1 845 M€
Volumen 12M 1 295 M€
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