Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.15 EUR | -1.07% | -0.60% | +14.98% |
Quotes 5-day view
Real-time Xetra2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|
Last | 20.343 € | 20.338 € | 20.371 € | 20.153 € |
Volume | 2 605 | 1 794 | 1 200 | 2 252 |
Change | +0.51% | -0.02% | +0.16% | -1.07% |
Opening | 20.24 | 20.36 | 20.30 | 20.31 |
High | 20.34 | 20.36 | 20.37 | 20.31 |
Low | 20.21 | 20.33 | 20.29 | 20.14 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Xetra
DBXW
| DBXW | Real-time | 102.5 EUR | -1.06% | 10,985 |
London S.E.
XMWD
| XMWD | Delayed quote | 112.1 USD | -0.58% | 7,417 |
Borsa Italiana
XMWO
| XMWO | Real-time | 102.5 EUR | -1.15% | 2,406 |
BOERSE MUENCHEN
DBXW
| DBXW | Real-time | 102.4 EUR | -1.25% | 1,188 |
Börse Stuttgart
DBXW
| DBXW | Delayed quote | 102.2 EUR | -1.45% | 373 |
Swiss Exchange
XMWO
| XMWO | Delayed quote | 99.77 CHF | -1.20% | 240 |
Wiener Boerse
DB31
| DB31 | Delayed quote | 102.6 EUR | -1.19% | 3 |
Deutsche Boerse AG
DBXW
| DBXW | Real-time | 102.2 EUR | -1.22% | 2 |
Swiss Exchange
XMWO
| XMWO | End-of-day quote | 93.91 USD | +0.52% | 0 |
Berne S.E.
XMWO
| XMWO | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XMWO
| XMWO | Delayed quote | 103.7 EUR | +0.05% | 0 |
Xetra
XWEH
| XWEH | Real-time | 39.4 EUR | -0.77% | 572 |
BOERSE MUENCHEN
XWEH
| XWEH | Real-time | 39.41 EUR | -0.87% | 434 |
Deutsche Boerse AG
XWEH
| XWEH | Real-time | 39.23 EUR | -1.00% | 0 |
Borsa Italiana
XWEH
| XWEH | Real-time | 39.4 EUR | -0.74% | 0 |
London S.E.
0DXT
| 0DXT | Delayed quote | 23.35 EUR | 0.00% | 0 |
Börse Stuttgart
XWEH
| XWEH | Delayed quote | 39.27 EUR | -1.36% | 0 |
Berne S.E.
XWEH
| XWEH | - CHF | -.--% | 0 | |
Xetra
XWD1
| XWD1 | Real-time | 20.15 EUR | -1.07% | 2,252 |
BOERSE MUENCHEN
XWD1
| XWD1 | Real-time | 20.16 EUR | -1.40% | 205 |
Deutsche Boerse AG
XWD1
| XWD1 | Real-time | 20.04 EUR | -1.19% | 0 |
Börse Stuttgart
XWD1
| XWD1 | Delayed quote | 20.07 EUR | -1.52% | 0 |
London S.E.
XWD1
| XWD1 | Delayed quote | 22.03 USD | -0.53% | 0 |
Performance
1 week | -0.60% | ||
Current month | +0.25% | ||
1 month | +1.48% | ||
3 months | +7.69% | ||
6 months | +14.83% | ||
Current year | +14.98% | ||
1 year | +22.72% | ||
3 years | +30.56% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:02:28 | 20.14 | 328 | 2,252 |
05:30:11 | 20.22 | 724 | 1,924 |
05:30:11 | 20.22 | 600 | 1,200 |
04:00:00 | 20.26 | 502 | 600 |
Description
LU2263803533 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2021-03-02
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,449 M€ |
---|---|
AuM 1M | 1,154 M€ |
AuM 3 months | 1,140 M€ |
AuM 6 months | 705 M€ |
AuM 12 months | 637 M€ |
- Stock Market
- ETF
- XWD1 ETF
- Quotes Xtrackers MSCI World Swap UCITS ETF 1D - USD