XTRACKERS MSCI WORLD UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80.38 USD | -.--% |
|
-.--% | -.--% |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net World Index. The Index is designed to reflect the performance of the shares of certain companies in various developed countries. The companies making up the Index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 452.8 USD | +0.15% | +1.60% | +20.43% | 4.51% | ||
| 214.1 USD | +0.40% | +2.11% | +11.20% | 4.14% | ||
| 124 USD | -1.91% | -5.19% | +150.37% | 3.42% | ||
| 197.8 USD | +2.19% | +6.31% | +30.22% | 2.69% | ||
| 519.6 USD | +1.26% | +3.56% | +46.78% | 1.63% | ||
| 185.4 USD | +0.80% | +5.14% | +32.69% | 1.53% | ||
| 909 USD | +0.86% | +2.60% | +55.95% | 0.94% | ||
| 1,587 USD | -0.34% | -8.53% | +42.14% | 0.91% | ||
| 199.2 USD | +0.88% | +0.25% | +17.09% | 0.88% | ||
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In partnership with
ETF Ratings
 |
Description
| IE00BK1PV551 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2015-02-22
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,692 M€ |
|---|---|
| AuM 1M | 2,557 M€ |
| AuM 3 months | 2,398 M€ |
| AuM 6 months | 1,965 M€ |
| AuM 12 months | 1,344 M€ |
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