Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
88.17 EUR | +0.33% | +1.34% | +14.10% |
Composition of Xtrackers MSCI World UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- XDWL ETF
- Components Xtrackers MSCI World UCITS ETF 1D - USD