Components Xtrackers MSCI World Momentum UCITS ETF 1C - USD

ETF

XDEM

IE00BL25JP72

Market Closed - Swiss Exchange 11:35:57 2024-05-31 EDT 5-day change 1st Jan Change
62.53 USD -1.96% Intraday chart for Xtrackers MSCI World Momentum UCITS ETF 1C - USD -1.53% +20.16%

Composition of Xtrackers MSCI World Momentum UCITS ETF 1C - USD

Weight
467.3 USD +0.05%-2.29%+32.02%5.07%
176.4 USD -1.60%-2.38%+16.13%5.05%
415.6 USD +0.23%-3.38%+10.52%4.79%
1,096 USD -0.82%+2.94%+121.31%4.73%
1,331 USD -2.45%-5.48%+19.20%4.65%
820.3 USD +0.65%+1.60%+40.73%3.96%
927.3 DKK +1.13%-0.16%+32.83%2.80%
172.5 USD +0.23%-1.42%+23.49%2.60%
444.8 USD -0.25%-6.45%-25.45%2.16%
3,401 JPY +2.13%+0.24%+31.29%1.60%
167 USD +0.16%+0.39%+13.30%1.32%
642 USD -0.87%-0.73%+31.87%1.19%
30.88 USD +2.29%+0.52%-38.55%1.10%
1,658 JPY +1.75%+5.54%+36.86%1.06%
165.1 USD +0.57%-1.31%+29.39%1.04%
435.7 USD +1.29%+0.02%+6.07%0.95%
117.2 USD +0.09%-4.65%+11.15%0.90%
656.9 USD +2.12%-11.05%-7.01%0.84%
166 EUR -1.55%-7.83%+18.98%0.82%
215.1 USD -0.67%-2.63%+32.71%0.77%
64.6 USD +0.75%+0.53%+4.92%0.76%
696.4 GBX +0.52%+0.43%+9.58%0.76%
93.17 CHF +2.13%+1.56%+9.78%0.74%
332.8 USD -0.40%-2.36%+38.22%0.70%
67.01 EUR +2.60%+1.55%+8.78%0.69%
44.51 AUD +0.47%-0.29%-11.70%0.67%
10,290 JPY +2.44%+5.12%+49.56%0.67%
3,776 USD +0.58%-0.50%+6.46%0.66%
28.49 CHF +1.35%+1.17%+9.16%0.65%
33,630 JPY -2.52%-6.04%+33.16%0.61%
3,303 JPY +0.40%-0.75%+46.57%0.60%
560.8 USD -0.70%-4.53%+8.91%0.58%
294.8 USD +0.57%-8.32%-0.01%0.57%
5,855 JPY +2.11%-1.00%-1.05%0.55%
932.4 USD -1.92%-3.93%+19.05%0.54%
16,145 JPY +2.83%+3.63%+58.75%0.53%
103.1 USD -0.26%+0.94%+9.90%0.53%
12,895 JPY +1.94%+1.94%-3.84%0.52%
177.6 USD +2.81%+1.77%-31.86%0.52%
211.3 USD +2.11%+3.62%+32.65%0.51%
286.4 USD -0.66%-2.69%+5.14%0.49%
759.5 USD -1.38%-2.51%+30.66%0.47%
3,214 JPY +2.23%+2.19%+33.22%0.45%
7,970 JPY +0.98%-2.50%+50.43%0.45%
455.3 USD +2.77%-0.35%+11.91%0.43%
180.5 EUR +0.02%-0.98%+2.46%0.43%
452.1 EUR +1.66%+1.06%+0.32%0.42%
203 USD -0.94%-5.56%-3.62%0.42%
297.6 USD -1.98%-2.90%+26.39%0.41%
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ETF Ratings

Description

IE00BL25JP72
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Momentum Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2014-09-03
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,190 M€
AuM 1M 1,317 M€
AuM 3 months 918 M€
AuM 6 months 715 M€
AuM 12 months 729 M€
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