Components Xtrackers MSCI World UCITS ETF 1D - USD

ETF

XDWP

IE00BK1PV551

Delayed London S.E. 04:58:51 2024-06-13 am EDT 5-day change 1st Jan Change
94.12 USD -0.39% Intraday chart for Xtrackers MSCI World UCITS ETF 1D - USD +1.39% +10.69%

Composition of Xtrackers MSCI World UCITS ETF 1D - USD

Weight
441.1 USD +1.94%+4.02%+17.29%4.51%
213.1 USD +2.86%+8.78%+10.67%4.14%
125.2 USD +3.55%+2.25%+152.82%3.42%
186.9 USD -0.18%+3.09%+23.00%2.69%
508.8 USD +0.27%+2.78%+43.76%1.63%
177.7 USD +0.62%+1.32%+27.22%1.53%
867.3 USD +0.17%+4.27%+48.79%0.94%
1,496 USD +2.36%+5.83%+33.98%0.91%
191.5 USD -1.46%-2.90%+12.60%0.88%
110.9 USD -1.11%-1.94%+10.95%0.82%
177.3 USD +3.88%+1.31%-28.65%0.74%
493.1 USD -0.63%-2.00%-6.34%0.73%
270.3 USD -1.58%-1.52%+3.83%0.68%
989 DKK -0.07%+1.61%+41.67%0.64%
165.2 USD -1.37%-0.52%+12.72%0.61%
443 USD -1.35%-0.82%+3.87%0.59%
980.4 EUR -0.53%+2.39%+43.82%0.58%
145.4 USD -0.92%-0.38%-7.23%0.56%
847.8 USD -0.18%+1.62%+28.44%0.54%
344.1 USD +2.51%+4.20%-0.70%0.53%
130.2 USD -1.24%+0.58%+19.43%0.51%
154.2 USD -1.45%-0.49%+3.39%0.46%
166.1 USD -0.96%+0.39%+7.18%0.44%
94.53 CHF -0.43%-3.95%-3.13%0.43%
39.41 USD +1.42%-1.38%+17.05%0.42%
66.31 USD -0.63%-1.16%+26.18%0.41%
235.8 USD -2.15%-0.31%-10.39%0.41%
650.1 USD +0.23%-0.03%+33.52%0.41%
62.88 USD -1.05%-1.63%+6.70%0.40%
163.8 USD -0.75%-5.57%-3.54%0.38%
160.2 USD +0.81%-3.57%+8.70%0.38%
2,740 GBX -0.15%+0.02%+6.44%0.37%
12,450 GBX -0.13%-1.10%+17.47%0.37%
732.8 EUR -0.35%-3.92%-0.11%0.36%
3,128 JPY -2.52%-4.43%+20.75%0.36%
575.7 USD -0.03%+0.07%+8.46%0.35%
459.9 USD -0.61%+0.89%-22.92%0.34%
434.2 USD -0.30%-0.21%+5.71%0.32%
94.6 CHF -0.06%-0.53%+11.33%0.32%
215.4 USD +3.29%+1.65%+48.92%0.31%
254.5 USD +0.08%-2.12%-14.17%0.31%
181.5 EUR +0.04%+2.16%+30.17%0.30%
45.62 USD -0.33%-0.87%-9.70%0.30%
100.8 USD -0.07%-0.69%+11.64%0.30%
140.4 USD +13.32%+14.47%+33.15%0.30%
285.7 USD -2.89%-1.82%-18.57%0.30%
104.4 USD -1.35%+1.11%-5.17%0.28%
9.oKnsaZBCYgqqhP9c5cV-xBJlg67dwd06vco1unTGius.9py0GuUAI3ie65AqlqIY9nNXt_q6prxuj45F_z-gp62QkNw2wQQPT__9kA

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€
  1. Stock Market
  2. ETF
  3. XDWP ETF
  4. Components Xtrackers MSCI World UCITS ETF 1D - USD