XTRACKERS MSCI WORLD UCITS ETF 1D - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.59 EUR | -1.12% |
|
-1.17% | +14.81% |
Composition of Xtrackers MSCI World UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 440.3 USD | -2.05% | -5.44% | +17.24% | 4.51% | ||
| 228.4 USD | -2.74% | -1.89% | +18.72% | 4.14% | ||
| 118.2 USD | -6.44% | -11.73% | +140.48% | 3.42% | ||
| 186.4 USD | -3.41% | -6.24% | +23.29% | 2.69% | ||
| 467.3 USD | -4.59% | -12.32% | +32.44% | 1.63% | ||
| 180.7 USD | -1.75% | -5.44% | +29.42% | 1.53% | ||
| 917.4 USD | -2.57% | -2.64% | +56.97% | 0.94% | ||
| 158.5 USD | -6.41% | -8.94% | +42.32% | 0.91% | ||
| 216.8 USD | +1.50% | +4.54% | +27.71% | 0.88% | ||
| 117.4 USD | +1.14% | +4.99% | +17.52% | 0.82% | ||
| 247.7 USD | -3.46% | -5.94% | -0.34% | 0.74% | ||
| 570.5 USD | +3.94% | +13.72% | +8.20% | 0.73% | ||
| 272 USD | +1.03% | +3.48% | +4.53% | 0.68% | ||
| 919 DKK | -5.26% | -5.86% | +31.64% | 0.64% | ||
| 169.5 USD | +1.52% | +1.37% | +15.38% | 0.61% | ||
| 448.5 USD | +1.12% | +3.53% | +5.26% | 0.59% | ||
| 870.9 EUR | -10.93% | -13.08% | +27.75% | 0.58% | ||
| 156 USD | +3.30% | +4.28% | -0.58% | 0.56% | ||
| 846.8 USD | -0.47% | -4.46% | +28.00% | 0.54% | ||
| 372.7 USD | +0.96% | +8.22% | +7.48% | 0.53% | ||
| 125.9 USD | +0.35% | -1.16% | +15.41% | 0.51% | ||
| 160.9 USD | +2.01% | +3.89% | +8.05% | 0.46% | ||
| 174.4 USD | +3.07% | +3.41% | +12.20% | 0.44% | ||
| 93.62 CHF | +1.08% | +0.34% | -3.99% | 0.43% | ||
| 44.12 USD | -0.03% | +6.14% | +31.58% | 0.42% | ||
| 70.74 USD | +1.06% | +0.29% | +34.38% | 0.41% | ||
| 250.3 USD | -2.24% | -0.20% | -4.20% | 0.41% | ||
| 643.2 USD | -2.00% | -5.07% | +32.13% | 0.41% | ||
| 65.08 USD | +1.27% | +3.49% | +10.33% | 0.40% | ||
| 168.4 USD | +2.20% | +2.68% | -1.10% | 0.38% | ||
| 163.5 USD | -7.93% | -10.76% | +11.36% | 0.38% | ||
| 2,798 GBX | +0.58% | -1.22% | +8.83% | 0.37% | ||
| 12,244 GBX | +1.19% | +1.37% | +15.51% | 0.37% | ||
| 690.2 EUR | -0.27% | -1.06% | -5.92% | 0.36% | ||
| 3,254 JPY | -0.46% | -0.49% | +25.61% | 0.36% | ||
| 556.3 USD | +0.15% | +3.45% | +4.63% | 0.35% | ||
| 60.68 USD | +0.72% | +1.94% | +23.69% | 0.35% | ||
| 560.2 USD | -1.11% | -0.59% | -5.93% | 0.34% | ||
| 450.6 USD | +1.10% | +3.44% | +9.54% | 0.32% | ||
| 99.06 CHF | +0.16% | +0.77% | +16.72% | 0.32% | ||
| 194.3 USD | -7.34% | -6.30% | +35.28% | 0.31% | ||
| 260.2 USD | +1.13% | +3.60% | -12.48% | 0.31% | ||
| 183.3 EUR | -2.12% | -1.37% | +31.39% | 0.30% | ||
| 48.16 USD | +1.57% | +4.06% | -4.69% | 0.30% | ||
| 96.7 USD | -1.79% | -0.18% | +7.21% | 0.30% | ||
| 139.3 USD | -2.34% | -1.70% | +32.47% | 0.30% | ||
| 326.2 USD | +0.37% | +10.32% | -7.12% | 0.30% | ||
| 105.2 USD | +2.43% | +2.12% | -4.40% | 0.28% | ||
ETF Ratings
 |
Description
| IE00BK1PV551 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2015-02-22
|
| 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€ |
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- ETF
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- Components Xtrackers MSCI World UCITS ETF 1D - USD
