XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 64,12 EUR | +0,39% |
|
+1,19% | +17,35% |
Composition du Xtrackers MSCI World Quality UCITS ETF 1C - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 132,2 USD | +0,27% | +8,53% | +166,91% | 5,99% | ||
| 450,7 USD | +1,84% | +5,21% | +19,72% | 3,67% | ||
| 271 USD | +0,11% | -1,69% | +3,85% | 3,26% | ||
| 509,6 USD | +1,08% | +1,49% | +44,10% | 3,24% | ||
| 888,1 USD | +1,10% | +2,77% | +52,50% | 2,95% | ||
| 980,5 DKK | -1,06% | -0,80% | +40,45% | 2,66% | ||
| 448,7 USD | +0,92% | -0,21% | +5,11% | 2,24% | ||
| 1 836 USD | +5,82% | +26,71% | +63,51% | 2,03% | ||
| 969,4 EUR | +1,72% | +0,62% | +42,20% | 1,94% | ||
| 109,6 USD | +0,24% | -3,30% | -5,60% | 1,65% | ||
| 145,6 USD | +0,07% | -1,09% | -7,16% | 1,46% | ||
| - RUB | - | - | - | 1,43% | ||
| 21,1 CAD | -0,24% | - | - | 1,43% | ||
| 15,34 CAD | -0,78% | -.--% | +27,20% | 1,43% | ||
| 0,3938 CAD | -17,11% | - | - | 1,43% | ||
| 0,214 EUR | -.--% | - | - | 1,43% | ||
| - AUD | -.--% | - | - | 1,43% | ||
| - EUR | -.--% | - | - | 1,43% | ||
| - USD | -.--% | - | - | 1,43% | ||
| - AUD | -.--% | - | - | 1,43% | ||
| - EUR | -.--% | - | - | 1,43% | ||
| - GBX | -.--% | - | - | 1,43% | ||
| - NOK | -.--% | - | - | 1,43% | ||
| 869,6 USD | +1,62% | +2,35% | +31,54% | 1,31% | ||
| 3 381 USD | +3,33% | +7,80% | +47,53% | 1,12% | ||
| 245,5 CHF | -0,85% | +2,42% | +0,41% | 0,97% | ||
| 245,1 USD | +1,02% | -0,72% | +5,20% | 0,94% | ||
| 95,1 CHF | -0,19% | -0,52% | -2,47% | 0,92% | ||
| 12 428 GBX | -0,66% | -1,37% | +17,25% | 0,91% | ||
| 42,54 AUD | -1,28% | -4,47% | -15,61% | 0,85% | ||
| 520,9 USD | -0,84% | +13,21% | -12,73% | 0,83% | ||
| 194,3 USD | +0,22% | -1,99% | +13,62% | 0,82% | ||
| 286,5 USD | -0,07% | -1,47% | -18,45% | 0,80% | ||
| 457,8 USD | -0,11% | -2,01% | +1,06% | 0,79% | ||
| 220,2 USD | +2,27% | +4,82% | +51,73% | 0,77% | ||
| 243 USD | +2,54% | +6,32% | +49,67% | 0,77% | ||
| 45,58 USD | -0,21% | -0,74% | -9,92% | 0,77% | ||
| 417,1 USD | +1,74% | +0,83% | +23,20% | 0,72% | ||
| 312,4 USD | +2,08% | -1,89% | -38,93% | 0,68% | ||
| 46,44 EUR | +1,04% | +1,60% | +17,78% | 0,67% | ||
| 11,96 EUR | -1,36% | -1,69% | +0,76% | 0,64% | ||
| 1 073 USD | +3,59% | +6,45% | +36,32% | 0,62% | ||
| 3 568 GBX | +0,28% | +1,86% | +14,73% | 0,60% | ||
| 4 434 GBX | -0,36% | +1,49% | +16,68% | 0,55% | ||
| 255,6 EUR | +0,87% | -1,46% | +5,64% | 0,54% | ||
| 211,8 USD | +1,39% | +0,98% | +11,72% | 0,52% | ||
| 142,7 USD | -0,07% | +0,22% | -6,22% | 0,51% | ||
| 72,61 USD | -0,87% | -1,85% | +5,73% | 0,49% | ||
| 50,32 CHF | +0,86% | -0,08% | +34,91% | 0,49% | ||
| 283,1 USD | -0,07% | +3,00% | -7,47% | 0,48% | ||
| 26,98 USD | -1,98% | -3,94% | -6,34% | 0,48% | ||
| 111,8 USD | +0,40% | +0,37% | -16,29% | 0,47% | ||
| 239,4 USD | +1,78% | -0,20% | -8,80% | 0,45% | ||
| 261,2 USD | +0,69% | -2,51% | +15,48% | 0,44% | ||
| 446,9 EUR | +1,46% | -1,25% | -0,83% | 0,44% | ||
| 707,3 USD | +1,68% | +3,35% | +17,32% | 0,44% | ||
| 336,3 USD | +2,01% | +3,44% | +37,87% | 0,43% | ||
| 26,98 AUD | -1,03% | -0,85% | -13,14% | 0,41% | ||
| 5 181 GBX | -0,73% | -3,29% | -11,31% | 0,41% | ||
| 157,2 USD | +1,37% | +1,14% | +5,47% | 0,40% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BL25JL35 |
|---|---|
| Frais de gestion (TER) | 0.25% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI World Sector Neutral Quality Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
11/09/2014
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 1 542 M€ |
|---|---|
| Encours 1 mois | 1 385 M€ |
| Encours 3 mois | 1 312 M€ |
| Encours 6 mois | 1 073 M€ |
| Encours 12 mois | 1 031 M€ |
