XTRACKERS MSCI WORLD UCITS ETF 1C - USD

Xtrackers MSCI World UCITS ETF 1C - USD

ETF

XDWD

IE00BJ0KDQ92

Market Closed - London S.E. Other stock markets 11:35:24 2024-06-27 EDT			5-day change	1st Jan Change
8,784 ^GBX	+0.07%		-0.11%	+12.51%

2020	Xtrackers MSCI World UCITS ETF Declares Dividend, Payable on 18 May 2020	CI
2019	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF Declares Dividend, Payable on April 18, 2019	CI

Xtrackers MSCI World UCITS ETF Declares Dividend, Payable on 18 May 2020

May 11, 2020 at 05:56 am

Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF declared dividend of GBP 0.2422. Ex-dividend date is 13 May 2020. Record date is 14 May 2020 . The dividend will be payable on 18 May 2020.

© S&P Capital IQ - 2020

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ETF Ratings

Description

	IE00BJ0KDQ92
Total Expense Ratio	0.19%
Asset Class	Actions
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	Xtrackers by DWS
Underlying	MSCI World Daily Total Return Net Index - USD

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	2014-07-21
Geographical Focus	Developed markets

Distribution

Retail investor

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
News Xtrackers MSCI World UCITS ETF 1C - USD
Xtrackers MSCI World UCITS ETF Declares Dividend, Payable on 18 May 2020

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