Components Xtrackers MSCI World UCITS ETF 1D - USD

ETF

XDWL

IE00BK1PV551

Market Closed - Börse Stuttgart 15:56:28 2024-06-14 EDT 5-day change 1st Jan Change
87.34 EUR -0.11% Intraday chart for Xtrackers MSCI World UCITS ETF 1D - USD +1.25% +13.30%

Composition of Xtrackers MSCI World UCITS ETF 1D - USD

Weight
442.6 USD +0.22%+4.42%+17.69%4.51%
212.5 USD -0.82%+7.92%+10.37%4.14%
131.9 USD +1.75%+9.09%+166.31%3.42%
183.7 USD -0.09%-0.35%+20.88%2.69%
504.2 USD +0.11%+2.27%+42.43%1.63%
176.8 USD +0.93%+1.34%+26.56%1.53%
878.4 USD -0.55%+3.35%+50.70%0.94%
1,735 USD +3.34%+23.35%+55.43%0.91%
193.8 USD +0.06%-3.09%+13.92%0.88%
109.1 USD -0.85%-3.23%+9.13%0.82%
178 USD -2.44%+0.30%-28.36%0.74%
497.1 USD -0.04%+1.31%-5.57%0.73%
270.7 USD -0.20%-2.87%+3.96%0.68%
991 DKK +1.15%+0.71%+41.96%0.64%
166.8 USD +0.23%-0.16%+13.82%0.61%
444.6 USD -0.08%-1.15%+4.25%0.59%
953 EUR -1.40%-0.62%+39.80%0.58%
145.5 USD +0.06%-1.05%-7.15%0.56%
855.7 USD +1.15%+1.19%+29.63%0.54%
346.8 USD -0.30%+6.06%+0.08%0.53%
129.5 USD +0.09%-0.91%+18.77%0.51%
152.6 USD -0.18%-2.25%+2.29%0.46%
168.6 USD +1.22%-0.49%+8.79%0.44%
95.28 CHF +0.19%-2.80%-2.29%0.43%
39.24 USD -0.05%-1.36%+16.54%0.42%
67.02 USD +0.48%+1.73%+27.54%0.41%
231.9 USD +1.27%-4.10%-11.86%0.41%
669.4 USD +2.47%+4.35%+37.48%0.41%
62.55 USD +0.07%-2.13%+6.14%0.40%
163.8 USD +0.29%-4.23%-3.55%0.38%
159.6 USD -0.17%-4.91%+8.29%0.38%
2,711 GBX -0.48%-0.79%+5.42%0.37%
12,510 GBX +0.95%-0.37%+18.02%0.37%
711.4 EUR -2.75%-6.70%-3.03%0.36%
3,116 JPY -0.38%-3.20%+20.29%0.36%
572 USD -0.03%-1.56%+7.77%0.35%
525.3 USD +14.51%+12.87%-11.95%0.34%
437 USD -0.65%+0.75%+6.39%0.32%
95.01 CHF +0.80%+0.06%+11.95%0.32%
215.3 USD -1.14%+4.22%+48.88%0.31%
253.6 USD -0.05%-1.03%-14.48%0.31%
174.8 EUR -1.80%-1.45%+25.31%0.30%
45.68 USD +0.35%-0.35%-9.58%0.30%
99.97 USD -0.12%-1.55%+10.72%0.30%
138.1 USD -1.23%+9.70%+31.02%0.30%
286.7 USD +1.55%-0.59%-18.30%0.30%
103.7 USD +0.22%-3.63%-5.81%0.28%
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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

Distribution

Retail investor

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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  4. Components Xtrackers MSCI World UCITS ETF 1D - USD