Composition Xtrackers MSCI World Quality UCITS ETF 1C - USD

ETF

XDEQ

IE00BL25JL35

Temps Différé 11:20:20 26/08/2026 Varia. 5j. Varia. 1 janv.
79,11 EUR +0,14% Graphique intraday de Xtrackers MSCI World Quality UCITS ETF 1C - USD -0,05% +13,68%

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

309,90USD-0,14%+13,99%5,04%
213,05USD+2,19%+14,24%4,82%
491,71USD+0,90%+1,67%3,97%
570,05USD+1,97%-13,64%3,39%
384,14USD+0,45%+9,53%3,25%
1 497,00EUR-0,27%+62,45%3,01%
1 233,66USD-1,06%+14,79%2,23%
139,48USD-0,87%-9,20%1,91%
599,37USD-0,08%+4,99%1,85%
346,96USD-0,32%+10,85%1,83%
314,66USD+1,45%+83,82%1,71%
811,29USD+0,03%+41,62%1,66%
273,14USD+0,04%+31,98%1,32%
20,16EUR+0,12%+9,18%1,26%
480,04USD-0,86%+86,79%1,22%
131,84USD-1,13%+40,84%1,21%
82,23USD+2,77%-12,30%1,03%
960,01USD-1,17%+11,33%1%
128,28CHF-0,05%+17,10%0,96%
183,34USD+0,97%+50,89%0,95%
53,29USD-1,31%+38,85%0,93%
105,38USD-1,04%-5,41%0,92%
58,59EUR+0,53%+3,98%0,91%
1 570,00EUR+0,87%-25,99%0,86%
156,45USD+3,84%+48,63%0,85%
145,40USD-0,82%+1,46%0,85%
12 367,00GBX-0,87%-10,25%0,85%
91,64USD-0,38%+31,08%0,76%
160,56USD+1,28%-6,13%0,64%
37,43USD-1,55%+1,16%0,63%
359,20EUR-0,72%+12,71%0,63%
273,92USD-0,85%-21,73%0,62%
451,55EUR+0,34%+15,57%0,62%
35 700,00JPY+3,63%+81,82%0,62%
83,27AUD+0,70%+2,69%0,62%
260,05USD+0,43%+49,89%0,61%
309,59USD-0,09%+33,84%0,61%
335,95USD-0,41%-9,19%0,61%
372,79USD-0,18%+29,79%0,6%
79,53CHF-0,11%+34,21%0,59%
158,78USD+2,08%+17,49%0,58%
190,94USD+1,48%+45,72%0,56%
1 176,64USD+0,34%+9,93%0,56%
80,35USD+1,34%-1,66%0,54%
142,27USD-1,66%-0,87%0,53%
30,43USD-1,20%-4,08%0,51%
282,78USD-0,08%+9,93%0,5%

Description

Code ISIN IE00BL25JL35
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 3,23 Md
Encours 1 mois 3,23 Md
Encours 3 mois 3,23 Md
Encours 6 mois 3,23 Md
Encours 12 mois 3,23 Md
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