XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.74 GBX | +0.42% |
|
+0.30% | +15.90% |
Composition of Xtrackers MSCI World Quality UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 128.3 USD | +4.57% | +1.49% | +159.04% | 5.99% | ||
| 460.8 USD | +0.32% | +1.90% | +22.53% | 3.67% | ||
| 269 USD | +0.28% | -1.68% | +3.32% | 3.26% | ||
| 510 USD | +0.09% | -0.62% | +44.07% | 3.24% | ||
| 898.1 USD | -0.95% | -0.35% | +54.07% | 2.95% | ||
| 970 DKK | +0.26% | -3.25% | +38.95% | 2.66% | ||
| 448.2 USD | +0.79% | -0.93% | +5.08% | 2.24% | ||
| 1,729 USD | +4.33% | +8.62% | +54.91% | 2.03% | ||
| 984.2 EUR | -0.16% | +2.52% | +44.37% | 1.94% | ||
| 114.8 USD | +0.57% | +1.02% | -1.12% | 1.65% | ||
| 145.7 USD | -0.23% | -0.77% | -7.05% | 1.46% | ||
| 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% | ||
| - RUB | - | - | - | 1.43% | ||
| - EUR | -.--% | - | - | 1.43% | ||
| - AUD | -.--% | - | - | 1.43% | ||
| - USD | -.--% | - | - | 1.43% | ||
| - AUD | -.--% | - | - | 1.43% | ||
| - EUR | -.--% | - | - | 1.43% | ||
| - GBX | -.--% | - | - | 1.43% | ||
| - NOK | -.--% | - | - | 1.43% | ||
| 862.7 USD | +0.38% | +0.68% | +30.69% | 1.31% | ||
| 61.58 USD | +0.29% | -6.50% | +34.63% | 1.12% | ||
| 243.4 CHF | -1.06% | -2.80% | -0.45% | 0.97% | ||
| 236.9 USD | +0.12% | -0.47% | +1.69% | 0.94% | ||
| 92.96 CHF | +0.43% | +0.89% | -4.67% | 0.92% | ||
| 12,106 GBX | +0.72% | -1.80% | +14.21% | 0.91% | ||
| 44.77 AUD | +2.57% | +3.30% | -11.19% | 0.85% | ||
| 570.2 USD | +0.43% | +7.85% | -4.43% | 0.83% | ||
| 198.9 USD | +0.23% | +2.99% | +16.67% | 0.82% | ||
| 305.8 USD | +0.63% | +0.37% | -12.87% | 0.80% | ||
| 466 USD | +0.07% | -0.21% | +2.82% | 0.79% | ||
| 203.8 USD | +1.82% | +3.28% | +40.92% | 0.77% | ||
| 243.3 USD | +1.02% | +4.80% | +50.13% | 0.77% | ||
| 47.09 USD | -0.40% | +0.49% | -6.79% | 0.77% | ||
| 422.7 USD | +2.01% | +2.47% | +24.91% | 0.72% | ||
| 300.3 USD | -0.45% | -1.47% | -41.26% | 0.68% | ||
| 45.69 EUR | 0.00% | -1.70% | +15.88% | 0.67% | ||
| 11.84 EUR | -1.34% | -2.59% | -0.29% | 0.64% | ||
| 1,083 USD | +0.92% | +2.56% | +38.24% | 0.62% | ||
| 3,583 GBX | +0.36% | -1.94% | +15.21% | 0.60% | ||
| 4,336 GBX | +0.79% | -0.94% | +14.11% | 0.55% | ||
| 261.6 EUR | +0.62% | +0.85% | +8.12% | 0.54% | ||
| 212.9 USD | +0.43% | +1.00% | +12.37% | 0.52% | ||
| 136 USD | +0.61% | -3.06% | -10.49% | 0.51% | ||
| 74.13 USD | -0.03% | +1.19% | +7.75% | 0.49% | ||
| 50.52 CHF | +0.44% | +1.45% | +35.44% | 0.49% | ||
| 287.3 USD | +0.68% | -0.27% | -5.79% | 0.48% | ||
| 27.7 USD | -0.47% | +1.02% | -3.79% | 0.48% | ||
| 113.3 USD | +0.08% | +2.62% | -15.00% | 0.47% | ||
| 236 USD | +0.20% | -1.21% | -9.91% | 0.45% | ||
| 254.1 USD | -0.58% | -2.28% | +12.42% | 0.44% | ||
| 408 EUR | +0.63% | -3.51% | -9.46% | 0.44% | ||
| 702.7 USD | -0.24% | -0.68% | +16.59% | 0.44% | ||
| 331.3 USD | +1.99% | +0.46% | +35.83% | 0.43% | ||
| 29.23 AUD | +0.58% | +3.25% | -5.89% | 0.41% | ||
| 5,359 GBX | +0.56% | +3.54% | -8.27% | 0.41% | ||
| 143.3 USD | -0.23% | -3.80% | -3.86% | 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
