XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64 EUR | -0.33% |
|
-1.54% | +17.11% |
Composition of Xtrackers MSCI World Quality UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 121.7 USD | -2.12% | -3.51% | +145.69% | 5.99% | ||
| 456.8 USD | +0.03% | +1.21% | +21.37% | 3.67% | ||
| 264.5 USD | +0.47% | -3.32% | +1.57% | 3.26% | ||
| 505.2 USD | +0.10% | -1.52% | +42.06% | 3.24% | ||
| 893.7 USD | -2.26% | -2.03% | +52.03% | 2.95% | ||
| 988.2 DKK | -1.63% | -4.55% | +40.55% | 2.66% | ||
| 438.6 USD | +0.23% | -3.68% | +2.90% | 2.24% | ||
| 1,633 USD | -0.46% | +3.10% | +46.00% | 2.03% | ||
| 965.2 EUR | +1.14% | +1.41% | +41.35% | 1.94% | ||
| 114.5 USD | +0.14% | -0.11% | -1.04% | 1.65% | ||
| 146.3 USD | -0.11% | -0.58% | -6.64% | 1.46% | ||
| 21.1 CAD | -0.24% | - | - | 1.43% | ||
| 0.3938 CAD | -17.11% | - | - | 1.43% | ||
| 0.214 EUR | -.--% | - | - | 1.43% | ||
| - EUR | -.--% | - | - | 1.43% | ||
| - RUB | - | - | - | 1.43% | ||
| - AUD | -.--% | - | - | 1.43% | ||
| - USD | -.--% | - | - | 1.43% | ||
| - AUD | -.--% | - | - | 1.43% | ||
| - EUR | -.--% | - | - | 1.43% | ||
| - GBX | -.--% | - | - | 1.43% | ||
| - NOK | -.--% | - | - | 1.43% | ||
| - CAD | -.--% | - | - | 1.43% | ||
| 850.2 USD | +0.53% | -1.07% | +28.22% | 1.31% | ||
| 61.18 USD | -1.02% | -7.54% | +32.73% | 1.12% | ||
| 249.2 CHF | -0.36% | -1.78% | +1.80% | 0.97% | ||
| 235.2 USD | -0.18% | -5.51% | +0.75% | 0.94% | ||
| 92.48 CHF | +0.65% | -1.73% | -5.36% | 0.92% | ||
| 12,062 GBX | -1.97% | -3.70% | +14.02% | 0.91% | ||
| 43.16 AUD | -0.32% | -0.37% | -14.38% | 0.85% | ||
| 563.9 USD | +0.69% | +6.94% | -5.55% | 0.83% | ||
| 196.4 USD | +0.95% | +0.75% | +14.94% | 0.82% | ||
| 301.9 USD | -0.21% | -1.66% | -13.92% | 0.80% | ||
| 465.5 USD | -0.20% | -0.41% | +2.85% | 0.79% | ||
| 199.1 USD | -0.45% | -2.22% | +36.69% | 0.77% | ||
| 239.4 USD | +0.83% | +1.62% | +46.89% | 0.77% | ||
| 47.36 USD | -0.33% | +0.08% | -6.14% | 0.77% | ||
| 408.4 USD | -0.45% | -3.82% | +20.45% | 0.72% | ||
| 301.8 USD | -0.18% | -2.82% | -41.26% | 0.68% | ||
| 45.3 EUR | -1.31% | -3.55% | +14.53% | 0.67% | ||
| 12.21 EUR | -0.89% | -1.93% | +2.86% | 0.64% | ||
| 1,062 USD | +0.15% | +0.29% | +34.82% | 0.62% | ||
| 3,564 GBX | -0.38% | -1.41% | +14.60% | 0.60% | ||
| 4,309 GBX | -0.83% | -2.87% | +13.18% | 0.55% | ||
| 258.6 EUR | -1.47% | -0.69% | +6.80% | 0.54% | ||
| 210.5 USD | +0.13% | -0.53% | +11.41% | 0.52% | ||
| 134.5 USD | -1.84% | -4.02% | -11.31% | 0.51% | ||
| 73.5 USD | +0.12% | -0.44% | +6.94% | 0.49% | ||
| 49.92 CHF | -0.91% | +0.22% | +33.46% | 0.49% | ||
| 285.8 USD | +0.94% | -1.46% | -6.45% | 0.48% | ||
| 27.98 USD | -0.83% | -0.23% | -3.00% | 0.48% | ||
| 113.5 USD | +1.36% | +3.12% | -15.03% | 0.47% | ||
| 235.1 USD | +0.72% | -1.10% | -10.15% | 0.45% | ||
| 253.8 USD | -0.38% | -3.25% | +12.71% | 0.44% | ||
| 406 EUR | -1.50% | -6.94% | -9.86% | 0.44% | ||
| 698.3 USD | +0.61% | -2.48% | +15.69% | 0.44% | ||
| 320.5 USD | -0.26% | -4.31% | +31.67% | 0.43% | ||
| 29.13 AUD | +3.12% | +4.18% | -6.21% | 0.41% | ||
| 5,152 GBX | -1.58% | -1.55% | -11.71% | 0.41% | ||
| 142.4 USD | -2.45% | -4.02% | -3.93% | 0.40% | ||
ETF Ratings
 |
Description
| IE00BL25JL35 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Sector Neutral Quality Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2014-09-10
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,542 M€ |
|---|---|
| AuM 1M | 1,385 M€ |
| AuM 3 months | 1,312 M€ |
| AuM 6 months | 1,073 M€ |
| AuM 12 months | 1,031 M€ |
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- Components Xtrackers MSCI World Quality UCITS ETF 1C - USD
