Components Xtrackers MSCI World UCITS ETF 1D - USD

ETF

XDWL

IE00BK1PV551

Delayed Börse Stuttgart 02:01:14 2024-06-20 am EDT 5-day change 1st Jan Change
88.17 EUR +0.33% Intraday chart for Xtrackers MSCI World UCITS ETF 1D - USD +1.34% +14.10%

Composition of Xtrackers MSCI World UCITS ETF 1D - USD

Weight
446.3 USD -0.45%+1.20%+18.69%4.51%
214.3 USD -1.10%+0.57%+11.30%4.14%
135.6 USD +3.49%+8.29%+173.78%3.42%
182.8 USD -0.68%-2.18%+20.32%2.69%
499.5 USD -1.41%-1.84%+41.11%1.63%
175.1 USD -1.21%-1.52%+25.34%1.53%
891.5 USD +0.73%+2.79%+52.93%0.94%
1,803 USD -1.44%+20.53%+61.48%0.91%
197 USD +1.04%+2.86%+15.81%0.88%
109.4 USD +0.94%-1.40%+9.40%0.82%
184.9 USD -1.38%+4.27%-25.60%0.74%
481 USD -1.67%-2.44%-8.63%0.73%
273.6 USD +0.90%+1.22%+5.10%0.68%
984.2 DKK +0.31%-0.55%+40.98%0.64%
168.6 USD +0.63%+2.05%+15.03%0.61%
450.1 USD +0.45%+1.60%+5.53%0.59%
966.5 EUR -1.76%-1.94%+41.78%0.58%
145.6 USD -0.21%+0.17%-7.08%0.56%
870.8 USD +0.33%+2.71%+31.92%0.54%
353.9 USD +1.25%+2.83%+2.11%0.53%
128 USD +0.38%-1.70%+17.40%0.51%
153.3 USD +0.09%-0.58%+2.80%0.46%
171.4 USD +0.99%+3.17%+10.58%0.44%
94.56 CHF -0.36%-0.40%-3.03%0.43%
39.99 USD +1.21%+1.47%+18.77%0.42%
67.6 USD +0.27%+1.95%+28.64%0.41%
231.8 USD +0.58%-1.69%-11.91%0.41%
685.7 USD +1.46%+5.48%+40.83%0.41%
62.63 USD +0.02%-0.40%+6.28%0.40%
166.5 USD +0.20%+1.62%-1.98%0.38%
154.6 USD -2.38%-3.50%+4.90%0.38%
2,748 GBX +0.53%+0.13%+6.86%0.37%
12,340 GBX -0.61%-1.01%+16.42%0.37%
707 EUR -0.44%-3.86%-3.63%0.36%
3,078 JPY -0.93%-1.63%+18.78%0.36%
569.2 USD +0.21%-1.13%+7.23%0.35%
522.2 USD +0.68%+13.56%-12.46%0.34%
440 USD -0.14%+1.35%+7.14%0.32%
93.92 CHF +0.83%-0.78%+10.66%0.32%
227.1 USD +2.19%+5.43%+57.01%0.31%
250.8 USD -1.07%-1.45%-15.42%0.31%
176.3 EUR +0.16%-2.82%+26.38%0.30%
45.97 USD +0.61%+0.77%-9.01%0.30%
101.5 USD -0.02%+0.69%+12.42%0.30%
144.6 USD +2.36%+3.03%+37.19%0.30%
285.4 USD -0.06%-0.13%-18.68%0.30%
104 USD +0.52%-0.37%-5.52%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