XTRACKERS MSCI WORLD UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93.89 USD | +1.17% |
|
+3.16% | +10.24% |
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 company?s readily available shares as compared to other companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 191.1 USD | +0.64% | +2.58% | -0.75% | 4.83% | ||
| 425.3 USD | +1.22% | +2.81% | +13.11% | 4.48% | ||
| 183.5 USD | -0.63% | -1.62% | +20.80% | 2.37% | ||
| 947.8 USD | +2.49% | +4.85% | +91.39% | 2.23% | ||
| 176.9 USD | +0.49% | +4.60% | +26.65% | 1.40% | ||
| 468.8 USD | -0.65% | +0.18% | +32.46% | 1.37% | ||
| 175 USD | -1.41% | +1.78% | -29.59% | 1.11% | ||
| 783.2 USD | +1.71% | +3.36% | +34.35% | 0.84% | ||
| 517.2 USD | -1.41% | +1.07% | -1.76% | 0.83% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 93.89 | +1.17% |
| 24-05-16 | 92.8 | +0.99% |
| 24-05-15 | 91.9 | -0.13% |
| 24-05-14 | 92.01 | -0.10% |
| 24-05-13 | 92.11 | +1.21% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm
More quotesETF Ratings
 |
Description
| IE00BK1PV551 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-02-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2,575 M€ |
|---|---|
| AuM 1M | 2,500 M€ |
| AuM 3 months | 2,264 M€ |
| AuM 6 months | 1,845 M€ |
| AuM 12 months | 1,295 M€ |
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