XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.88 EUR | +0.06% |
|
-0.02% | +18.91% |
Composition of Xtrackers MSCI World Quality UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 127 USD | +0.75% | -3.46% | +154.94% | 5.99% | ||
| 450.7 USD | -0.06% | +0.81% | +19.49% | 3.67% | ||
| 272.8 USD | -0.27% | -1.43% | +4.81% | 3.26% | ||
| 508.7 USD | -0.37% | +1.18% | +43.41% | 3.24% | ||
| 904.2 USD | -0.05% | +1.90% | +54.88% | 2.95% | ||
| 1,014 DKK | -1.40% | +3.61% | +45.62% | 2.66% | ||
| 451.8 USD | -0.85% | -0.09% | +6.00% | 2.24% | ||
| 1,612 USD | +1.98% | -7.91% | +43.10% | 2.03% | ||
| 956.6 EUR | +0.67% | -2.59% | +40.58% | 1.94% | ||
| 113.7 USD | -1.12% | +2.83% | -1.37% | 1.65% | ||
| 146.1 USD | -0.74% | -1.11% | -6.76% | 1.46% | ||
| - GBX | -.--% | - | - | 1.43% | ||
| - NOK | -.--% | - | - | 1.43% | ||
| 21.1 CAD | -0.24% | - | - | 1.43% | ||
| 0.3938 CAD | -17.11% | - | - | 1.43% | ||
| 0.214 EUR | -.--% | - | - | 1.43% | ||
| - EUR | -.--% | - | - | 1.43% | ||
| - AUD | -.--% | - | - | 1.43% | ||
| - CAD | -.--% | - | - | 1.43% | ||
| - USD | -.--% | - | - | 1.43% | ||
| - AUD | -.--% | - | - | 1.43% | ||
| - EUR | -.--% | - | - | 1.43% | ||
| - RUB | - | - | - | 1.43% | ||
| 855 USD | -0.06% | -1.02% | +29.33% | 1.31% | ||
| 64.26 USD | -2.14% | -0.81% | +39.42% | 1.12% | ||
| 249.6 CHF | -1.52% | +0.73% | +2.13% | 0.97% | ||
| 244.2 USD | -1.69% | +0.47% | +6.12% | 0.94% | ||
| 92.91 CHF | -1.05% | -2.17% | -4.79% | 0.92% | ||
| 12,493 GBX | -0.45% | +1.23% | +17.85% | 0.91% | ||
| 43.34 AUD | +0.05% | +1.40% | -14.02% | 0.85% | ||
| 529.4 USD | +0.48% | +1.03% | -11.44% | 0.83% | ||
| 194.3 USD | -0.11% | +0.62% | +13.78% | 0.82% | ||
| 303.2 USD | -1.30% | -0.93% | -13.57% | 0.80% | ||
| 465.9 USD | -0.46% | -0.16% | +2.72% | 0.79% | ||
| 200.7 USD | -0.74% | -7.25% | +38.17% | 0.77% | ||
| 236.3 USD | +0.87% | -2.20% | +44.82% | 0.77% | ||
| 47.12 USD | -0.56% | +0.89% | -6.70% | 0.77% | ||
| 417.5 USD | -1.49% | -0.90% | +23.01% | 0.72% | ||
| 306.1 USD | -0.96% | -1.71% | -40.26% | 0.68% | ||
| 46.64 EUR | -0.40% | -0.81% | +17.88% | 0.67% | ||
| 12.24 EUR | -1.70% | +1.24% | +3.07% | 0.64% | ||
| 1,066 USD | +1.23% | -0.48% | +34.85% | 0.62% | ||
| 3,602 GBX | -0.35% | +0.42% | +15.82% | 0.60% | ||
| 4,400 GBX | -0.64% | -0.77% | +15.76% | 0.55% | ||
| 258.4 EUR | -0.67% | +0.51% | +6.76% | 0.54% | ||
| 210.3 USD | -0.92% | -2.19% | +10.99% | 0.52% | ||
| 140 USD | -0.31% | -0.31% | -7.42% | 0.51% | ||
| 73.6 USD | -0.40% | +1.36% | +7.11% | 0.49% | ||
| 49.5 CHF | -0.35% | -3.34% | +32.57% | 0.49% | ||
| 287.3 USD | -0.80% | -1.71% | -5.91% | 0.48% | ||
| 27.81 USD | -0.64% | +0.35% | -3.31% | 0.48% | ||
| 110 USD | +0.18% | +0.20% | -17.95% | 0.47% | ||
| 236.5 USD | -0.61% | -2.52% | -9.45% | 0.45% | ||
| 260.4 USD | -1.10% | -1.84% | +15.74% | 0.44% | ||
| 435.3 EUR | -0.27% | -1.39% | -3.38% | 0.44% | ||
| 709.8 USD | -0.71% | +0.41% | +17.71% | 0.44% | ||
| 331.6 USD | -1.19% | -0.68% | +36.79% | 0.43% | ||
| 28.31 AUD | +1.25% | +3.78% | -8.85% | 0.41% | ||
| 5,277 GBX | +0.73% | +0.84% | -9.62% | 0.41% | ||
| 148.1 USD | -0.71% | +0.21% | +0.40% | 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€ |
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- Components Xtrackers MSCI World Quality UCITS ETF 1C - USD
