XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 5 246 GBX | -0,53% |
|
-1,47% | +10,57% |
Composition du Xtrackers MSCI World Quality UCITS ETF 1C - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 192,3 USD | +0,54% | +1,23% | -0,11% | 3,70% | ||
| 415,6 USD | +0,23% | -3,38% | +10,52% | 3,64% | ||
| 1 096 USD | -0,82% | +2,94% | +121,31% | 3,59% | ||
| 272,5 USD | +0,43% | -0,74% | +4,65% | 3,32% | ||
| 467,3 USD | +0,05% | -2,29% | +32,02% | 2,85% | ||
| 820,3 USD | +0,65% | +1,60% | +40,73% | 2,46% | ||
| 927,3 DKK | +1,13% | -0,16% | +32,83% | 2,32% | ||
| 447,1 USD | +1,12% | -0,91% | +4,82% | 2,22% | ||
| 172,5 USD | +0,23% | -1,42% | +23,49% | 1,84% | ||
| 1 331 USD | -2,45% | -5,48% | +19,20% | 1,80% | ||
| 95,05 USD | +1,71% | +3,60% | -12,45% | 1,76% | ||
| 870,8 EUR | -1,16% | -1,10% | +27,74% | 1,73% | ||
| 146,9 USD | +1,09% | -0,07% | -6,30% | 1,65% | ||
| 116,5 USD | +2,54% | -0,67% | +0,34% | 1,56% | ||
| 809,9 USD | -0,67% | +0,02% | +22,70% | 1,27% | ||
| 231 CHF | +1,18% | +0,26% | -5,52% | 1,23% | ||
| 444,8 USD | -0,25% | -6,45% | -25,45% | 1,12% | ||
| 95,56 CHF | +1,51% | +3,40% | -2,00% | 1,12% | ||
| 44,51 AUD | +0,47% | -0,29% | -11,70% | 1,12% | ||
| 62,93 USD | +1,55% | +1,50% | +6,79% | 1,09% | ||
| 312 USD | +2,99% | +2,95% | -38,99% | 1,01% | ||
| 282,4 USD | -0,86% | -6,19% | -19,53% | 0,99% | ||
| 172,9 USD | +1,40% | -2,88% | +1,78% | 0,98% | ||
| 2 176 EUR | +0,23% | -0,18% | +13,40% | 0,96% | ||
| 244,9 USD | +1,66% | -1,60% | +5,13% | 0,95% | ||
| 12 190 GBX | +1,35% | -0,86% | +15,00% | 0,86% | ||
| 46,5 USD | +0,82% | +0,17% | -7,96% | 0,86% | ||
| 3 130 USD | +0,76% | -0,70% | +36,84% | 0,85% | ||
| 195 USD | -0,35% | -2,10% | +14,39% | 0,83% | ||
| 470,3 USD | +2,04% | +0,64% | +3,77% | 0,81% | ||
| 204,1 USD | -0,33% | -2,96% | +41,14% | 0,71% | ||
| 12,1 EUR | +0,17% | +0,67% | +1,94% | 0,70% | ||
| 43,56 EUR | -1,80% | -1,67% | +10,47% | 0,66% | ||
| 215,1 USD | -0,67% | -2,63% | +32,71% | 0,65% | ||
| 110,5 USD | +2,71% | +5,48% | -17,11% | 0,65% | ||
| 772 USD | +1,33% | -1,26% | -4,90% | 0,64% | ||
| 411 USD | +0,49% | -1,24% | +21,44% | 0,62% | ||
| 3 416 GBX | +0,44% | -2,95% | +9,84% | 0,61% | ||
| 273,8 USD | +2,08% | +0,53% | -10,22% | 0,59% | ||
| 100,1 USD | +1,98% | +0,47% | -8,40% | 0,58% | ||
| 28,66 USD | +1,63% | -0,76% | -0,45% | 0,57% | ||
| 147,8 USD | +1,59% | +2,20% | -2,75% | 0,57% | ||
| 932,4 USD | -1,92% | -3,93% | +19,05% | 0,55% | ||
| 4 279 GBX | +0,47% | -0,40% | +12,61% | 0,55% | ||
| 268,3 EUR | +0,98% | +1,28% | +10,89% | 0,54% | ||
| 207,6 USD | +1,56% | -0,15% | +9,56% | 0,53% | ||
| 27,7 AUD | +2,03% | -0,82% | -10,82% | 0,51% | ||
| 452,1 EUR | +1,66% | +1,06% | +0,32% | 0,51% | ||
| 242,8 USD | +2,08% | +1,12% | -7,33% | 0,50% | ||
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 |
10/09/2014
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 1 392 M€ |
|---|---|
| Encours 1 mois | 1 356 M€ |
| Encours 3 mois | 1 178 M€ |
| Encours 6 mois | 1 002 M€ |
| Encours 12 mois | 993 M€ |