Xtrackers MSCI World UCITS ETF 1C - USD Stock

ETF

XDWD

IE00BJ0KDQ92

Real-time BOERSE MUENCHEN 11:38:37 2024-07-05 am EDT 5-day change 1st Jan Change
104.3 EUR +0.27% Intraday chart for Xtrackers MSCI World UCITS ETF 1C - USD +0.51% +15.86%
Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net World Index. The Index is designed to reflect the performance of the shares of certain companies in various developed countries. The companies making up the Index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies.
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5d. change
1st Jan change
Weight
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0.214 EUR -.--% - - -.--%
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0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
47.31 USD +1.33%+0.64%-9.09%-.--%
46.43 EUR +0.11%+4.97%+26.44%-.--%
17.82 AUD -0.45%-0.28%+11.79%-.--%
35.33 AUD -1.23%-2.48%+15.08%-.--%
47.84 AUD +1.03%+1.14%-15.31%-.--%
28.65 AUD +0.49%+1.45%+10.53%-.--%
58.16 AUD +0.33%+7.86%-16.91%-.--%
26.53 AUD -0.86%+0.72%+8.77%-.--%
7 AUD -0.57%-1.96%+23.67%-.--%
See all (1301)
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Date Price Change Volume
24-07-05 104.3 +0.27% 11 870
24-07-04 104 -0.07% 18,871
24-07-03 104.1 -0.10% 16,274
24-07-02 104.2 +0.45% 7,289
24-07-01 103.7 -0.05% 31,962

Real-time BOERSE MUENCHEN

Last update July 05, 2024 at 06:17 am EDT

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ETF Ratings

Description

IE00BJ0KDQ92
Total Expense Ratio 0.19%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2014-07-21
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 10,997 M€
AuM 1M 10,502 M€
AuM 3 months 10,453 M€
AuM 6 months 9,213 M€
AuM 12 months 8,443 M€
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