Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102.4 EUR | -0.48% |
|
+0.95% | +17.54% |
Composition of Xtrackers MSCI World UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
53.69 CAD | -0.63% | -2.51% | -1.50% | -.--% | ||
24.21 CAD | -1.30% | -2.77% | +12.29% | -.--% | ||
35.02 AUD | +0.03% | -0.60% | +14.07% | -.--% | ||
75.9 CAD | -3.78% | -5.29% | -2.73% | -.--% | ||
36.88 CAD | -1.18% | -0.89% | +5.34% | -.--% | ||
18 AUD | -0.50% | -1.48% | +12.92% | -.--% | ||
43.65 HKD | -0.91% | -4.28% | +1.04% | -.--% | ||
6.11 AUD | 0.00% | -1.45% | +13.78% | -.--% | ||
72.68 CAD | +1.85% | +0.86% | +21.97% | -.--% | ||
192.1 AUD | -0.02% | +1.95% | +6.03% | -.--% | ||
16.99 AUD | -0.12% | +0.06% | +5.46% | -.--% | ||
51.62 CAD | -0.37% | -2.18% | +17.80% | -.--% | ||
167.3 CAD | +0.11% | -2.12% | +0.44% | -.--% | ||
55.46 EUR | -1.14% | -4.05% | -5.07% | -.--% | ||
45.18 CAD | -1.08% | -4.06% | -13.40% | -.--% | ||
88.33 EUR | -4.05% | -4.87% | -6.29% | -.--% | ||
52.22 CAD | -0.59% | +0.04% | -1.88% | -.--% | ||
64.16 EUR | -0.65% | -3.40% | +9.26% | -.--% | ||
7.47 AUD | -0.13% | -1.06% | -1.71% | -.--% | ||
39.44 AUD | -0.30% | -1.82% | +6.88% | -.--% | ||
36.66 USD | -1.03% | -3.22% | -11.04% | -.--% | ||
90.3 EUR | -2.11% | -3.42% | -20.30% | -.--% | ||
1.86 AUD | -1.33% | -4.12% | -8.82% | -.--% | ||
39.21 CAD | +0.54% | -1.78% | -10.60% | -.--% | ||
45.81 CAD | -1.44% | -3.72% | -8.93% | -.--% | ||
85.18 CAD | -0.79% | -2.26% | -5.70% | -.--% | ||
43 USD | -1.85% | -3.48% | -17.37% | -.--% | ||
42.02 EUR | -3.31% | -6.48% | +14.40% | -.--% | ||
27.26 AUD | -1.02% | +0.18% | -12.23% | -.--% | ||
96.15 AUD | -2.79% | -3.93% | +27.57% | -.--% | ||
56.24 CAD | -0.21% | -1.58% | +5.81% | -.--% | ||
28.75 AUD | -0.07% | -1.47% | +10.92% | -.--% | ||
30.47 CAD | +0.16% | -2.06% | +9.53% | -.--% | ||
33.1 AUD | -0.39% | -3.95% | -8.44% | -.--% | ||
25.3 EUR | -1.79% | -2.69% | -11.23% | -.--% | ||
32.11 CAD | -1.65% | -2.46% | -8.39% | -.--% | ||
3.22 USD | -1.53% | -5.85% | -7.47% | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
22.01 CAD | -0.23% | -0.99% | -8.06% | -.--% | ||
26.47 AUD | -1.93% | -2.50% | +8.53% | -.--% | ||
9,990 EUR | -0.89% | +1.52% | +21.39% | -.--% | ||
3,800 CAD | +0.39% | -1.09% | +15.67% | -.--% | ||
135.2 CAD | -2.28% | -2.55% | -3.96% | -.--% | ||
5.678 EUR | -2.07% | -4.51% | +8.19% | -.--% | ||
6.59 AUD | +0.15% | +0.46% | +16.43% | -.--% | ||
136.9 CAD | -0.20% | -1.81% | -3.59% | -.--% | ||
48.3 AUD | +0.17% | +4.01% | -14.50% | -.--% | ||
137.8 EUR | +1.40% | +6.04% | +74.71% | -.--% | ||
62.37 AUD | -1.17% | -9.12% | -10.90% | -.--% | ||
Description
IE00BJ0KDQ92 | |
---|---|
Total Expense Ratio | 0.19% |
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 |
2014-07-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 10,997 M€ |
---|---|
AuM 1M | 10,502 M€ |
AuM 3 months | 10,453 M€ |
AuM 6 months | 9,213 M€ |
AuM 12 months | 8,443 M€ |
- Stock Market
- ETF
- XDWD ETF
- Components Xtrackers MSCI World UCITS ETF 1C - USD