Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.62 GBX | +1.08% | +1.43% | +15.27% |
Composition of Xtrackers MSCI World Quality ESG UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
125.2 USD | +3.55% | +2.25% | +152.82% | 5.86% | ||
441.1 USD | +1.94% | +4.02% | +17.29% | 4.63% | ||
177.7 USD | +0.62% | +1.32% | +27.22% | 3.92% | ||
867.3 USD | +0.17% | +4.27% | +48.79% | 2.83% | ||
989.6 DKK | +0.77% | +5.70% | +41.76% | 2.70% | ||
270.3 USD | -1.58% | -1.52% | +3.83% | 2.63% | ||
443 USD | -1.35% | -0.82% | +3.87% | 2.55% | ||
985.6 EUR | +2.75% | +4.45% | +44.58% | 2.53% | ||
847.8 USD | -0.18% | +1.62% | +28.44% | 2.51% | ||
199 USD | +0.78% | +1.48% | +16.73% | 2.48% | ||
237.6 USD | +3.34% | +6.39% | +46.63% | 2.32% | ||
45.62 USD | -0.33% | -0.87% | -9.70% | 2.27% | ||
213.1 USD | +2.86% | +8.78% | +10.67% | 2.18% | ||
243.5 CHF | +0.79% | +3.13% | -0.41% | 2.11% | ||
1,496 USD | +2.36% | +5.83% | +33.98% | 2.08% | ||
1,038 USD | +3.79% | +6.78% | +32.48% | 1.95% | ||
455.4 EUR | +0.88% | -0.05% | +1.04% | 1.80% | ||
285.7 USD | -2.89% | -1.82% | -18.57% | 1.75% | ||
246.1 USD | -0.18% | +0.14% | +5.65% | 1.60% | ||
210.5 USD | +0.31% | +1.13% | +11.09% | 1.57% | ||
145.4 USD | -0.92% | -0.38% | -7.23% | 1.55% | ||
1,605 GBX | -0.62% | -2.76% | +10.67% | 1.38% | ||
195.7 USD | -1.49% | -2.37% | -7.06% | 1.21% | ||
474.3 CHF | +0.83% | -0.06% | +7.89% | 1.14% | ||
263 USD | -0.33% | -0.42% | +16.39% | 1.02% | ||
692.5 USD | +0.81% | +0.97% | +14.90% | 0.97% | ||
87.77 USD | +0.89% | +0.80% | +15.11% | 0.83% | ||
207.3 USD | -1.03% | -0.55% | +8.80% | 0.78% | ||
88.19 USD | +0.71% | -0.21% | +6.90% | 0.75% | ||
75.65 USD | -0.03% | -1.09% | +1.23% | 0.73% | ||
208.8 USD | +3.47% | +3.61% | +8.15% | 0.70% | ||
143.7 USD | +2.99% | -1.62% | -5.43% | 0.70% | ||
35.43 CAD | -0.14% | +0.25% | +21.00% | 0.68% | ||
428.3 USD | +1.49% | +0.15% | +12.76% | 0.68% | ||
60.62 USD | +1.47% | +1.52% | +3.57% | 0.67% | ||
309.8 USD | -2.59% | +0.50% | -39.41% | 0.67% | ||
275.7 USD | +1.51% | -0.51% | -9.59% | 0.66% | ||
914.9 USD | +1.62% | +2.77% | +10.40% | 0.66% | ||
459.9 USD | -0.61% | +0.89% | -22.92% | 0.64% | ||
175.8 USD | -1.51% | +0.02% | -10.90% | 0.63% | ||
122.8 USD | -0.90% | +0.97% | +3.11% | 0.63% | ||
64.53 USD | +1.99% | -1.01% | -0.37% | 0.63% | ||
3,171 USD | +1.30% | +0.72% | +38.65% | 0.62% | ||
151.4 EUR | +1.47% | +1.27% | +17.64% | 0.60% | ||
174.8 USD | +0.51% | -0.52% | -13.75% | 0.58% | ||
186.9 USD | -0.18% | +3.09% | +23.00% | 0.57% | ||
35.39 AUD | +1.93% | +0.88% | +39.88% | 0.56% | ||
99.16 USD | -0.42% | -0.52% | +33.51% | 0.54% | ||
17.96 USD | -2.76% | -5.42% | -16.58% | 0.53% | ||
Description
IE0003NQ0IY5 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Quality Low Carbon SRI Screened Select NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-07-04
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 285 M€ |
---|---|
AuM 1M | 263 M€ |
AuM 3 months | 207 M€ |
AuM 6 months | 120 M€ |
AuM 12 months | 6 M€ |
- Stock Market
- ETF
- XWEQ ETF
- Components Xtrackers MSCI World Quality ESG UCITS ETF 1C - USD