XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.12 EUR | +0.39% |
|
+1.19% | +17.35% |
Composition of Xtrackers MSCI World Quality UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 130.9 USD | -0.72% | +7.40% | +164.13% | 5.99% | ||
| 444.6 USD | +0.46% | +3.91% | +18.23% | 3.67% | ||
| 270.2 USD | -0.16% | -1.74% | +3.81% | 3.26% | ||
| 500.6 USD | -0.70% | -0.14% | +41.80% | 3.24% | ||
| 887.3 USD | +1.01% | +2.30% | +51.80% | 2.95% | ||
| 980.5 DKK | -1.06% | -0.80% | +40.45% | 2.66% | ||
| 445.8 USD | +0.26% | -0.87% | +4.42% | 2.24% | ||
| 1,805 USD | +4.01% | +24.97% | +61.26% | 2.03% | ||
| 969.4 EUR | +1.72% | +0.62% | +42.20% | 1.94% | ||
| 109.8 USD | +0.33% | -3.29% | -5.60% | 1.65% | ||
| 145.7 USD | +0.12% | -0.94% | -7.01% | 1.46% | ||
| - RUB | - | - | - | 1.43% | ||
| 21.1 CAD | -0.24% | - | - | 1.43% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | 1.43% | ||
| 0.3938 CAD | -17.11% | - | - | 1.43% | ||
| 0.214 EUR | -.--% | - | - | 1.43% | ||
| - AUD | -.--% | - | - | 1.43% | ||
| - EUR | -.--% | - | - | 1.43% | ||
| - USD | -.--% | - | - | 1.43% | ||
| - AUD | -.--% | - | - | 1.43% | ||
| - EUR | -.--% | - | - | 1.43% | ||
| - GBX | -.--% | - | - | 1.43% | ||
| - NOK | -.--% | - | - | 1.43% | ||
| 858.8 USD | +0.36% | +1.03% | +29.84% | 1.31% | ||
| 3,364 USD | +2.81% | +7.02% | +46.47% | 1.12% | ||
| 245.5 CHF | -0.85% | +2.42% | +0.41% | 0.97% | ||
| 243.9 USD | +0.52% | -1.17% | +4.72% | 0.94% | ||
| 95.1 CHF | -0.19% | -0.52% | -2.47% | 0.92% | ||
| 12,428 GBX | -0.66% | -1.37% | +17.25% | 0.91% | ||
| 42.54 AUD | -1.28% | -4.47% | -15.61% | 0.85% | ||
| 512.4 USD | -2.45% | +11.12% | -14.33% | 0.83% | ||
| 192.8 USD | -0.56% | -2.50% | +13.03% | 0.82% | ||
| 284.8 USD | -0.68% | -1.98% | -18.88% | 0.80% | ||
| 458 USD | -0.06% | -1.97% | +1.11% | 0.79% | ||
| 216.9 USD | +0.74% | +3.47% | +49.77% | 0.77% | ||
| 238.8 USD | +0.76% | +4.54% | +47.16% | 0.77% | ||
| 45.32 USD | -0.78% | -1.12% | -10.26% | 0.77% | ||
| 413.3 USD | +0.81% | +0.00% | +22.18% | 0.72% | ||
| 311.2 USD | +1.69% | -2.23% | -39.14% | 0.68% | ||
| 46.44 EUR | +1.04% | +1.60% | +17.78% | 0.67% | ||
| 11.96 EUR | -1.36% | -1.69% | +0.76% | 0.64% | ||
| 1,055 USD | +1.84% | +4.76% | +34.15% | 0.62% | ||
| 3,568 GBX | +0.28% | +1.86% | +14.73% | 0.60% | ||
| 4,434 GBX | -0.36% | +1.49% | +16.68% | 0.55% | ||
| 255.6 EUR | +0.87% | -1.46% | +5.64% | 0.54% | ||
| 210.2 USD | +0.62% | +0.21% | +10.87% | 0.52% | ||
| 141.8 USD | -0.71% | -0.27% | -6.67% | 0.51% | ||
| 72.46 USD | -1.07% | -2.27% | +5.27% | 0.49% | ||
| 50.32 CHF | +0.86% | -0.08% | +34.91% | 0.49% | ||
| 279.5 USD | -1.33% | +2.07% | -8.30% | 0.48% | ||
| 27.04 USD | -1.76% | -3.65% | -6.06% | 0.48% | ||
| 111.3 USD | +0.01% | +0.09% | -16.53% | 0.47% | ||
| 238.4 USD | +1.39% | -0.29% | -8.88% | 0.45% | ||
| 260.6 USD | +0.43% | -2.64% | +15.31% | 0.44% | ||
| 446.9 EUR | +1.46% | -1.25% | -0.83% | 0.44% | ||
| 704.6 USD | +1.28% | +2.87% | +16.79% | 0.44% | ||
| 333.8 USD | +1.28% | +2.55% | +36.69% | 0.43% | ||
| 26.98 AUD | -1.03% | -0.85% | -13.14% | 0.41% | ||
| 5,181 GBX | -0.73% | -3.29% | -11.31% | 0.41% | ||
| 155.2 USD | +0.09% | -0.01% | +4.27% | 0.40% | ||
ETF Ratings
 |
Description
| IE00BL25JL35 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Sector Neutral Quality Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-09-10
|
| Dividend Policy | |
| 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€ |
- Stock Market
- ETF
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- Components Xtrackers MSCI World Quality UCITS ETF 1C - USD
