Composition Xtrackers MSCI World Quality UCITS ETF 1C - USD

ETF

XDEQ

IE00BL25JL35

Marché Fermé - 17:36:05 12/08/2026 Varia. 5j. Varia. 1 janv.
79,90 EUR -0,19% Graphique intraday de Xtrackers MSCI World Quality UCITS ETF 1C - USD +0,11% +14,82%

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

302,25USD-0,87%+11,18%5,04%
224,09USD+3,03%+20,16%4,82%
492,43USD-2,26%+1,82%3,97%
578,85USD-3,38%-12,31%3,39%
359,42USD-0,94%+2,48%3,25%
1 567,00EUR+0,84%+70,07%3,01%
1 220,28USD+0,43%+13,55%2,23%
152,61USD-2,01%-0,65%1,91%
559,73USD-0,30%-1,95%1,85%
343,54USD-0,08%+9,76%1,83%
326,11USD+4,72%+90,51%1,71%
855,60USD+1,45%+49,35%1,66%
260,86USD+0,41%+26,05%1,32%
20,60EUR+0,05%+11,56%1,26%
548,15USD+4,29%+113,30%1,22%
127,30USD+1,10%+35,99%1,21%
74,21USD-0,78%-20,85%1,03%
949,58USD+0,56%+10,12%1%
124,20CHF-1,32%+13,32%0,96%
208,25USD+3,88%+71,39%0,95%
52,61USD-1,99%+37,08%0,93%
116,01USD+2,43%+4,13%0,92%
57,90EUR-1,66%+2,77%0,91%
1 603,00EUR-2,46%-24,46%0,86%
132,92USD+1,92%+26,28%0,85%
144,08USD-0,78%+0,54%0,85%
11 702,00GBX-1,20%-15,14%0,85%
86,71USD+0,27%+24,03%0,76%
163,07USD+0,24%-4,67%0,64%
32,64USD+2,00%-11,78%0,63%
351,60EUR-1,12%+10,32%0,63%
258,75USD-1,88%-26,07%0,62%
438,90EUR+0,73%+12,39%0,62%
35 750,00JPY+3,47%+81,87%0,62%
88,48AUD-0,94%+9,20%0,62%
276,59USD-1,65%+59,43%0,61%
293,73USD+0,29%+26,98%0,61%
344,08USD+0,96%-6,99%0,61%
342,77USD-6,08%+19,34%0,6%
83,48CHF+1,02%+40,97%0,59%
169,96USD+1,63%+25,77%0,58%
210,50USD+6,39%+60,65%0,56%
1 160,91USD+1,05%+8,46%0,56%
75,36USD-4,05%-7,77%0,54%
138,70USD+0,21%-3,36%0,53%
32,98USD-0,15%+3,66%0,51%
269,33USD-0,65%+4,70%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