XTRACKERS MSCI WORLD UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.92 EUR | -0.49% |
|
+0.31% | +14.77% |
Composition of Xtrackers MSCI World UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 452.8 USD | +0.42% | +1.54% | +20.35% | 4.51% | ||
| 214.2 USD | +2.45% | +2.17% | +11.27% | 4.14% | ||
| 124.5 USD | -1.25% | -5.05% | +150.74% | 3.42% | ||
| 192.9 USD | +3.53% | +3.00% | +26.16% | 2.69% | ||
| 512.4 USD | +0.36% | +1.97% | +44.53% | 1.63% | ||
| 184 USD | -0.03% | +4.32% | +31.66% | 1.53% | ||
| 905.2 USD | +0.07% | +2.14% | +55.24% | 0.94% | ||
| 1,589 USD | +0.51% | -8.15% | +42.73% | 0.91% | ||
| 197.1 USD | -0.48% | -0.85% | +15.80% | 0.88% | ||
| 114 USD | -0.34% | +1.83% | +13.80% | 0.82% | ||
| 193.4 USD | +3.21% | +6.81% | -21.95% | 0.74% | ||
| 484.9 USD | +0.09% | -0.07% | -8.03% | 0.73% | ||
| 273.6 USD | +0.01% | -1.20% | +5.05% | 0.68% | ||
| 1,007 DKK | -2.04% | +2.32% | +44.25% | 0.64% | ||
| 167.4 USD | +0.34% | -0.02% | +14.39% | 0.61% | ||
| 452.9 USD | -0.60% | +0.17% | +6.27% | 0.59% | ||
| 946.6 EUR | -0.38% | -2.06% | +38.86% | 0.58% | ||
| 146.6 USD | -0.39% | -0.76% | -6.44% | 0.56% | ||
| 857.4 USD | +0.22% | -0.59% | +29.89% | 0.54% | ||
| 341.8 USD | +1.03% | -3.35% | -1.43% | 0.53% | ||
| 133.1 USD | +0.12% | +2.75% | +22.21% | 0.51% | ||
| 156 USD | -1.56% | -0.52% | +4.47% | 0.46% | ||
| 171.7 USD | +0.55% | -0.28% | +10.76% | 0.44% | ||
| 92.9 CHF | -1.06% | -1.76% | -4.73% | 0.43% | ||
| 38.56 USD | -2.07% | -3.39% | +14.75% | 0.42% | ||
| 68.18 USD | +1.12% | +0.43% | +29.98% | 0.41% | ||
| 241.4 USD | -0.13% | -0.25% | -8.34% | 0.41% | ||
| 680.3 USD | +1.17% | +0.17% | +39.70% | 0.41% | ||
| 63.84 USD | +0.01% | +2.70% | +8.37% | 0.40% | ||
| 166.6 USD | -0.45% | +0.02% | -1.84% | 0.38% | ||
| 157 USD | -2.05% | -2.90% | +6.57% | 0.38% | ||
| 2,791 GBX | -0.59% | +1.56% | +8.54% | 0.37% | ||
| 12,556 GBX | +0.05% | +1.75% | +18.45% | 0.37% | ||
| 727 EUR | -1.33% | +2.83% | -0.90% | 0.36% | ||
| 3,276 JPY | -0.61% | +7.34% | +26.46% | 0.36% | ||
| 559.6 USD | +0.55% | +0.49% | +5.49% | 0.35% | ||
| 527 USD | +0.03% | +0.86% | -11.59% | 0.34% | ||
| 439.3 USD | -0.41% | -0.79% | +6.92% | 0.32% | ||
| 95.93 CHF | +0.04% | +2.14% | +13.03% | 0.32% | ||
| 196.9 USD | -2.62% | -8.66% | +36.09% | 0.31% | ||
| 257.2 USD | -0.06% | +1.36% | -13.24% | 0.31% | ||
| 186 EUR | +2.37% | +5.53% | +33.37% | 0.30% | ||
| 47.26 USD | -0.25% | +1.28% | -6.33% | 0.30% | ||
| 102 USD | -0.18% | +0.12% | +12.93% | 0.30% | ||
| 140 USD | +0.56% | -1.64% | +33.33% | 0.30% | ||
| 304 USD | -1.02% | -0.44% | -13.14% | 0.30% | ||
| 105.3 USD | -0.21% | -1.32% | -4.46% | 0.28% | ||
ETF 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 |
2015-02-22
|
| Dividend Policy | |
| 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€ |
- Stock Market
- ETF
- XDWL ETF
- Components Xtrackers MSCI World UCITS ETF 1D - USD
