XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.98 USD | +0.42% |
|
+2.01% | +16.07% |
Composition of Xtrackers MSCI World Quality UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 128.1 USD | +1.79% | +1.85% | +154.07% | 5.99% | ||
| 466.2 USD | -0.30% | +4.61% | +24.34% | 3.67% | ||
| 270.6 USD | +0.10% | +3.01% | +3.84% | 3.26% | ||
| 532.8 USD | -1.32% | +7.08% | +52.53% | 3.24% | ||
| 918.3 USD | +0.41% | +1.02% | +56.89% | 2.95% | ||
| 981.2 DKK | +0.73% | -2.49% | +40.32% | 2.66% | ||
| 449.8 USD | +0.06% | +1.89% | +5.39% | 2.24% | ||
| 1,714 USD | +0.63% | +6.09% | +52.59% | 2.03% | ||
| 997.3 EUR | +0.43% | +4.54% | +46.34% | 1.94% | ||
| 112.5 USD | -0.02% | -1.60% | -3.03% | 1.65% | ||
| 146.9 USD | +0.28% | +0.22% | -6.55% | 1.46% | ||
| - RUB | - | - | - | 1.43% | ||
| - EUR | -.--% | - | - | 1.43% | ||
| 21.1 CAD | -0.24% | - | - | 1.43% | ||
| 0.3938 CAD | -17.11% | - | - | 1.43% | ||
| 0.214 EUR | -.--% | - | - | 1.43% | ||
| - USD | -.--% | - | - | 1.43% | ||
| - AUD | -.--% | - | - | 1.43% | ||
| - AUD | -.--% | - | - | 1.43% | ||
| - EUR | -.--% | - | - | 1.43% | ||
| - GBX | -.--% | - | - | 1.43% | ||
| - NOK | -.--% | - | - | 1.43% | ||
| - CAD | -.--% | - | - | 1.43% | ||
| 884.3 USD | -0.16% | +4.20% | +34.18% | 1.31% | ||
| 61.27 USD | -2.36% | +0.16% | +37.19% | 1.12% | ||
| 244 CHF | +0.27% | -2.32% | -0.08% | 0.97% | ||
| 236.4 USD | +0.34% | -1.31% | +1.11% | 0.94% | ||
| 93.44 CHF | +0.95% | +1.59% | -4.28% | 0.92% | ||
| 12,070 GBX | +0.12% | -1.64% | +14.17% | 0.91% | ||
| 43.48 AUD | -2.05% | +0.42% | -13.75% | 0.85% | ||
| 567 USD | -1.95% | +4.10% | -3.06% | 0.83% | ||
| 200.8 USD | +1.02% | +2.19% | +16.62% | 0.82% | ||
| 300.3 USD | +0.37% | -1.41% | -14.75% | 0.80% | ||
| 463.1 USD | +0.20% | -1.06% | +1.97% | 0.79% | ||
| 209.4 USD | +1.77% | +3.30% | +42.26% | 0.77% | ||
| 244.6 USD | +0.83% | +2.80% | +49.68% | 0.77% | ||
| 46.66 USD | +0.03% | -1.81% | -7.66% | 0.77% | ||
| 429 USD | +1.58% | +3.43% | +24.81% | 0.72% | ||
| 299.9 USD | +0.62% | -0.20% | -41.70% | 0.68% | ||
| 45.87 EUR | +0.99% | -0.28% | +16.08% | 0.67% | ||
| 11.84 EUR | -0.31% | -3.77% | -0.13% | 0.64% | ||
| 1,089 USD | +0.13% | +2.16% | +38.88% | 0.62% | ||
| 3,600 GBX | +0.43% | +0.81% | +15.95% | 0.60% | ||
| 4,356 GBX | +0.64% | +0.32% | +14.71% | 0.55% | ||
| 263 EUR | +0.79% | +0.04% | +8.53% | 0.54% | ||
| 214.9 USD | +0.47% | +1.52% | +12.90% | 0.52% | ||
| 137.3 USD | +1.28% | -3.81% | -10.80% | 0.51% | ||
| 74.22 USD | +1.39% | -0.66% | +6.40% | 0.49% | ||
| 50.33 CHF | +1.21% | -0.20% | +34.80% | 0.49% | ||
| 290.6 USD | +0.33% | +0.70% | -5.03% | 0.48% | ||
| 28.04 USD | -0.02% | +0.25% | -2.57% | 0.48% | ||
| 114.9 USD | +0.38% | +1.91% | -14.13% | 0.47% | ||
| 235 USD | +0.79% | -1.61% | -10.99% | 0.45% | ||
| 255.2 USD | +1.06% | -1.01% | +11.73% | 0.44% | ||
| 410.2 EUR | +0.02% | -0.51% | -8.99% | 0.44% | ||
| 712.8 USD | +0.15% | +1.64% | +18.10% | 0.44% | ||
| 334.8 USD | +0.93% | +0.84% | +35.99% | 0.43% | ||
| 28.74 AUD | -1.78% | +1.73% | -7.47% | 0.41% | ||
| 5,230 GBX | -0.55% | -0.29% | -10.66% | 0.41% | ||
| 144 USD | +0.99% | -4.83% | -4.30% | 0.40% | ||
ETF Ratings
 |
Description
| IE00BL25JL35 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Sector Neutral Quality Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2014-09-10
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,542 M€ |
|---|---|
| AuM 1M | 1,385 M€ |
| AuM 3 months | 1,312 M€ |
| AuM 6 months | 1,073 M€ |
| AuM 12 months | 1,031 M€ |
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- Components Xtrackers MSCI World Quality UCITS ETF 1C - USD
