XTRACKERS MSCI WORLD UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.04 GBX | -0.99% |
|
+0.03% | 0.00% |
Composition of Xtrackers MSCI World UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 54.8 CAD | +0.65% | +2.79% | +0.52% | -.--% | ||
| 25.88 CAD | +1.33% | +3.27% | +20.04% | -.--% | ||
| 36.95 AUD | +2.07% | +3.30% | +20.36% | -.--% | ||
| 81.82 CAD | +1.12% | +5.01% | +4.86% | -.--% | ||
| 38.51 CAD | +0.81% | +3.30% | +10.00% | -.--% | ||
| 17.95 AUD | +0.56% | +0.28% | +12.61% | -.--% | ||
| 49.25 HKD | +6.37% | +11.93% | +14.00% | -.--% | ||
| 6.21 AUD | -0.16% | +3.50% | +15.64% | -.--% | ||
| 73.09 CAD | +0.43% | +3.92% | +22.74% | -.--% | ||
| 201.4 AUD | +0.51% | +4.14% | +11.20% | -.--% | ||
| 17.37 AUD | +0.12% | +1.58% | +7.82% | -.--% | ||
| 54.5 CAD | +1.60% | +4.33% | +24.33% | -.--% | ||
| 164.9 CAD | +1.37% | +2.56% | -1.00% | -.--% | ||
| 56.56 EUR | +0.64% | +2.58% | -3.18% | -.--% | ||
| 44.31 CAD | +0.73% | +2.83% | -15.07% | -.--% | ||
| 83.4 EUR | +1.19% | -1.66% | -11.52% | -.--% | ||
| 55.86 CAD | +1.92% | +6.58% | +4.96% | -.--% | ||
| 68.4 EUR | +0.29% | +2.24% | +16.49% | -.--% | ||
| 7.94 AUD | 0.00% | -0.75% | +4.47% | -.--% | ||
| 36 AUD | +0.78% | -4.20% | -2.44% | -.--% | ||
| 36.16 USD | +1.26% | +2.41% | -12.25% | -.--% | ||
| 91.95 EUR | -2.13% | +2.34% | -18.84% | -.--% | ||
| 2.01 AUD | +3.88% | +6.35% | -1.47% | -.--% | ||
| 39.91 CAD | +0.53% | +0.78% | -9.01% | -.--% | ||
| 46.79 CAD | +1.32% | +3.56% | -7.00% | -.--% | ||
| 88.15 CAD | +1.54% | +4.28% | -2.41% | -.--% | ||
| 46.5 USD | +0.66% | +0.70% | -10.72% | -.--% | ||
| 46.54 EUR | -0.13% | +0.69% | +26.71% | -.--% | ||
| 28.94 AUD | +0.35% | -0.99% | -6.83% | -.--% | ||
| 95.29 AUD | -3.35% | -1.28% | +26.43% | -.--% | ||
| 62.52 CAD | +2.02% | +7.87% | +17.65% | -.--% | ||
| 29.6 AUD | +0.89% | +3.82% | +14.20% | -.--% | ||
| 31.03 CAD | +0.75% | +1.01% | +11.68% | -.--% | ||
| 33.67 AUD | +1.72% | +1.60% | -6.86% | -.--% | ||
| 26.76 EUR | +0.45% | +3.96% | -6.11% | -.--% | ||
| 35.7 CAD | +1.39% | +1.80% | +1.85% | -.--% | ||
| 3.34 USD | +1.52% | +2.77% | -4.02% | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 25.16 CAD | +1.70% | +5.89% | +5.18% | -.--% | ||
| 26.2 AUD | -3.85% | -2.09% | +7.42% | -.--% | ||
| 9,920 EUR | +0.51% | +1.02% | +20.53% | -.--% | ||
| 4,162 CAD | +1.65% | +4.85% | +27.00% | -.--% | ||
| 141.4 CAD | +1.65% | +3.62% | +0.35% | -.--% | ||
| 5.926 EUR | +0.34% | +0.51% | +12.54% | -.--% | ||
| 7.08 AUD | -1.26% | +0.57% | +25.09% | -.--% | ||
| 145.4 CAD | +1.74% | +5.16% | +2.44% | -.--% | ||
| 49.03 AUD | +5.24% | +3.55% | -13.21% | -.--% | ||
| 143.8 EUR | -0.52% | +0.74% | +82.32% | -.--% | ||
| 57.88 AUD | +1.72% | -0.16% | -17.31% | -.--% | ||
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 |
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€ |
- Stock Market
- ETF
- XDWD ETF
- Components Xtrackers MSCI World UCITS ETF 1C - USD
