XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C - USD |
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|
5-day change | 1st Jan Change | ||
| 31.84 GBX | -0.16% |
|
-0.37% | +12.53% |
| Current month | +3.47% | ||
| 1 month | +3.20% |
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 429 USD | -0.31% | -0.36% | +14.08% | 4.97% | ||
| 1,147 USD | +0.68% | +20.77% | +131.56% | 3.56% | ||
| 190.3 USD | +0.15% | -0.33% | -1.17% | 3.08% | ||
| 268.9 USD | -0.78% | -2.44% | +3.27% | 2.65% | ||
| 806.5 USD | -0.82% | +0.57% | +22.18% | 2.64% | ||
| 811.5 USD | +0.45% | +1.07% | +39.22% | 2.60% | ||
| 144.4 USD | +0.04% | -5.90% | -7.85% | 2.59% | ||
| 888.5 EUR | -0.84% | +4.03% | +30.34% | 2.59% | ||
| 442.5 USD | -0.59% | -3.08% | +3.74% | 2.58% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-29 | 31.84 | -0.16% | 0 |
| 24-05-28 | 31.9 | -0.23% | 3 |
| 24-05-24 | 31.97 | -0.38% | 0 |
| 24-05-23 | 32.1 | +0.55% | 0 |
| 24-05-22 | 31.92 | -0.13% | 0 |
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Delayed Quote London S.E.
Last update May 29, 2024 at 11:35 am
More quotesDescription
| IE0003NQ0IY5 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Quality Low Carbon SRI Screened Select NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2023-07-03
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 265 M€ |
|---|---|
| AuM 1M | 260 M€ |
| AuM 3 months | 158 M€ |
| AuM 6 months | 83 M€ |
| AuM 12 months | 6 M€ |
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