Composition Xtrackers MSCI World Quality UCITS ETF 1C - USD

ETF

XDEQ

IE00BL25JL35

Marché Fermé - Borsa Italiana 17:55:00 21/07/2026 Varia. 5j. Varia. 1 janv.
78,54 EUR +0,27% Graphique intraday de Xtrackers MSCI World Quality UCITS ETF 1C - USD -0,05% +12,83%

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

328,08USD+0,46%+20,55%5,04%
206,70USD+1,68%+10,86%4,82%
399,39USD-0,72%-17,51%3,97%
649,47USD+0,56%-1,84%3,39%
357,42USD-0,88%+1,88%3,25%
1 593,40EUR+4,77%+72,93%3,01%
1 166,75USD+1,73%+8,22%2,23%
155,01USD-0,44%+0,95%1,91%
539,33USD-1,48%-5,52%1,85%
349,62USD-0,67%+11,61%1,83%
320,72USD+4,55%+88,34%1,71%
886,28USD+2,54%+54,96%1,66%
249,95USD+0,45%+20,71%1,32%
21,32EUR+0,19%+15,46%1,26%
562,31USD+6,96%+119,84%1,22%
117,11USD+1,24%+25,09%1,21%
68,10USD+0,75%-27,74%1,03%
931,62USD-0,45%+7,83%1%
125,54CHF+1,98%+14,54%0,96%
216,27USD+4,18%+78,69%0,95%
46,61USD+0,47%+21,63%0,93%
110,76USD-1,28%-0,77%0,92%
54,10EUR+1,24%-3,98%0,91%
1 681,00EUR+0,30%-20,78%0,86%
126,10USD+1,37%+19,75%0,85%
148,28USD-0,57%+3,27%0,85%
12 492,00GBX+0,90%-9,41%0,85%
82,36USD+0,30%+17,66%0,76%
172,14USD+1,07%+0,77%0,64%
33,50USD+1,10%-9,31%0,63%
325,00EUR-0,58%+1,98%0,63%
227,52USD-3,08%-35,01%0,62%
422,80EUR0,00%+8,27%0,62%
29 630,00JPY+7,73%+50,90%0,62%
91,84AUD-1,20%+13,26%0,62%
291,82USD+2,73%+68,64%0,61%
294,54USD-0,58%+27,40%0,61%
351,89USD-0,01%-4,92%0,61%
415,44USD+2,36%+44,86%0,6%
80,88CHF+2,02%+36,58%0,59%
157,19USD+4,44%+16,49%0,58%
173,85USD+2,66%+33,14%0,56%
1 033,94USD-1,91%-3,17%0,56%
71,78USD-0,55%-12,23%0,54%
135,30USD-0,12%-5,88%0,53%
31,07USD-1,68%-2,35%0,51%
248,32USD-2,71%-3,50%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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