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Xtrackers MSCI World ex USA UCITS ETF | IE0006WW1TQ4 | DBX0VH
Xtrackers MSCI World ex USA UCITS ETF ISIN: IE0006WW1TQ4
Ticker: EXUS
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
351,92 Mio € Dimensione del fondo
803 Numero di posizioni
12,07 % Percentuale Top 10
USD Valuta
Prezzo attuale 31,34 USD -0,15 $
-0,61 %
19 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di Xtrackers MSCI World ex USA UCITS ETF.
Periodo Performance 1 settimana -0,10 % 1 mese -2,02 % 3 mesi +1,38 % 6 mesi +1,03 % 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +5,24 % (5,24 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 19 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Xtrackers MSCI World ex USA UCITS ETF
Rapporto totale spese (TER) 0,15 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 351,92 Mio € Data di emissione del fondo 6 mar 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Xtrackers MSCI World ex USA UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
22,37
Nome dell'indice MSCI World ex USA NR USD (2) Valori inclusi 805 Posizioni azionarie 803 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 2
Qui trovi fondi indicizzati alternativi a MSCI World ex USA NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Xtrackers MSCI World ex USA UCITS ETF
Qual è l'ISIN/WKN per l'Xtrackers MSCI World ex USA UCITS ETF? L'Xtrackers MSCI World ex USA UCITS ETF ha ISIN IE0006WW1TQ4 e WKN DBX0VH.
Qual è il volume del fondo dell'Xtrackers MSCI World ex USA UCITS ETF? Il volume del fondo dell'Xtrackers MSCI World ex USA UCITS ETF è di 351,92 Mio €.
Quali costi sono associati all'Xtrackers MSCI World ex USA UCITS ETF? L'Xtrackers MSCI World ex USA UCITS ETF ha un TER (Total Expense Ratio) del 0,15 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Xtrackers MSCI World ex USA UCITS ETF? L'Xtrackers MSCI World ex USA UCITS ETF è stato lanciato il 6 mar 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'Xtrackers MSCI World ex USA UCITS ETF? Il tipo di replica dell'Xtrackers MSCI World ex USA UCITS ETF è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Xtrackers MSCI World ex USA UCITS ETF? Nell'Xtrackers MSCI World ex USA UCITS ETF sono inclusi un totale di 805 strumenti. Di questi, 803 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'Xtrackers MSCI World ex USA UCITS ETF? Le prime 10 posizioni nell'Xtrackers MSCI World ex USA UCITS ETF sono Novo Nordisk A/S Class B, ASML Holding NV, SAP SE, Nestle S.A., Royal Dutch Shell Plc Class A, Novartis AG, Roche Holding AG, AstraZeneca PLC, Toyota Motor Corp. e Royal Bank of Canada. Queste rappresentano complessivamente il 12,07 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Xtrackers MSCI World ex USA UCITS ETF? Attualmente, l'Xtrackers MSCI World ex USA UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Xtrackers MSCI World ex USA UCITS ETF? L'Xtrackers MSCI World ex USA UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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