Composition Xtrackers MSCI World Quality UCITS ETF 1C - USD

ETF

XDEQ

IE00BL25JL35

Temps réel BOERSE MUENCHEN 16:03:50 22/07/2026 Varia. 5j. Varia. 1 janv.
78,51 EUR -0,14% Graphique intraday de Xtrackers MSCI World Quality UCITS ETF 1C - USD -0,17% +12,88%

Composition: Xtrackers MSCI World Quality UCITS ETF 1C - USD

324,35USD-1,03%+19,26%5,04%
213,34USD+2,92%+14,82%4,82%
388,58USD-2,31%-19,59%3,97%
629,60USD-2,21%-4,71%3,39%
355,83USD+0,00%+1,49%3,25%
1 589,60EUR-0,24%+72,52%3,01%
1 165,22USD-0,87%+8,06%2,23%
155,58USD+0,34%+1,30%1,91%
535,62USD-0,50%-6,08%1,85%
348,40USD+0,36%+11,18%1,83%
318,90USD-0,96%+86,84%1,71%
899,18USD+1,03%+57,55%1,66%
255,98USD+2,14%+23,47%1,32%
21,27EUR-0,23%+15,19%1,26%
557,68USD-1,22%+117,43%1,22%
118,99USD+1,27%+26,93%1,21%
70,05USD+2,01%-25,25%1,03%
923,67USD-0,60%+6,95%1%
125,34CHF-0,16%+14,36%0,96%
215,36USD-1,01%+77,63%0,95%
47,40USD+1,75%+23,92%0,93%
108,84USD-1,41%-2,39%0,92%
54,60EUR+0,92%-3,09%0,91%
1 679,50EUR-0,09%-20,85%0,86%
128,23USD+1,56%+21,26%0,85%
150,30USD+1,49%+4,80%0,85%
12 702,00GBX+1,68%-7,89%0,85%
82,54USD+0,70%+18,09%0,76%
176,38USD+1,66%+3,11%0,64%
32,98USD-1,04%-11,01%0,63%
326,70EUR+0,52%+2,51%0,63%
221,78USD-2,37%-36,58%0,62%
426,10EUR+0,78%+9,12%0,62%
29 585,00JPY-0,15%+50,67%0,62%
89,90AUD-2,11%+10,86%0,62%
294,11USD+0,96%+70,38%0,61%
293,84USD+0,24%+26,85%0,61%
349,26USD-0,44%-5,67%0,61%
431,96USD+3,12%+48,63%0,6%
80,70CHF-0,22%+36,27%0,59%
156,31USD-0,95%+15,51%0,58%
175,12USD+0,31%+34,50%0,56%
1 045,58USD+0,71%-2,50%0,56%
70,77USD-1,09%-13,44%0,54%
135,90USD+0,67%-5,49%0,53%
30,88USD-0,61%-2,94%0,51%
243,70USD-1,02%-5,22%0,5%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BL25JL35
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Sector Neutral Quality Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
11/09/2014

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 2,39 Md
Encours 1 mois 2,28 Md
Encours 3 mois 2,25 Md
Encours 6 mois 2,13 Md
Encours 12 mois 2,23 Md
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  4. Composition Xtrackers MSCI World Quality UCITS ETF 1C - USD