News Xtrackers MSCI World Swap UCITS ETF 1C - USD

ETF

DB31

LU0274208692

Delayed Wiener Boerse 03:04:12 2024-07-01 EDT 5-day change 1st Jan Change
101.8 EUR -0.47% Intraday chart for Xtrackers MSCI World Swap UCITS ETF 1C - USD -0.25% +15.22%

ETF Ratings

Description

LU0274208692
Total Expense Ratio 0.45%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2006-12-18
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 3,858 M€
AuM 1M 3,732 M€
AuM 3 months 3,793 M€
AuM 6 months 3,414 M€
AuM 12 months 3,108 M€
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