SPDR ETF is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by European regulatory authorities as open-ended UCITS investment companies. Investeringsprofil: Xtrackers MSCI World Swap UCITS ETF 1C | XMWO: The Investment Objective of the Sub-Fund is to track the performance of the Reference Index, which is the MSCI Total Return Net World Index (the “Reference Index” as described below under “General Description of the Reference Index”). Date: Jun 10, 2021. 116 stocks. Outstanding Shares. Obiettivo d'Investimento Dichiarato: Xtrackers (IE) Plc - Xtrackers MSCI World Value UCITS ETF 1C (EUR) | XDEV. LEI. Xtrackers MSCI EM Latin America Swap UCITS ETF (ISIN: LU0292108619) (the "Sub-Fund… iShares MSCI World Health Care Sector UCITS ETF (USD) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Xtrackers (IE) plc ESG USD Corporate Bond UCITS ETF 1C IE00BL58LJ19 991,214 USD 11-Jun-2021 Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA UCITS ETF (XDUS.L) Concept Fund Solution plc. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary (e.g. Xtrackers (IE) plc MSCI World UCITS ETF 1D IE00BK1PV551 10,491,193 USD 15-Jun-2021 81.2151 549300ZPCMJ0UKSMRS71 Xtrackers (IE) plc MSCI World UCITS ETF 2D - GBP Hedged IE00BZ1BS790 3,876,573 GBP 15-Jun-2021 19.2119 549300ZPCMJ0UKSMRS71 Xtrackers (IE) plc MSCI World Utilities UCITS ETF 1C IE00BM67HQ30 2,758,433 USD 15-Jun-2021 31.243 5493008RJ2750QYQWH07. a stockbroker) and may incur fees and additional taxes in doing so. LEI. Issuer. Xtrackers (IE) plc MSCI World UCITS ETF 1D IE00BK1PV551 10,491,193 USD 14-Jun-2021 81.2801 549300ZPCMJ0UKSMRS71 Xtrackers (IE) plc MSCI World UCITS ETF 2D - GBP Hedged IE00BZ1BS790 3,876,573 GBP 14-Jun-2021 19.2196 549300ZPCMJ0UKSMRS71 Xtrackers (IE) plc MSCI World Utilities UCITS ETF 1C IE00BM67HQ30 2,758,433 USD 14-Jun-2021 31.1905 74.56 EUR. On 27th November, 2019, the benchmark changed from MSCI WORLD SRI Select Index to MSCI WORLD SRI Select Reduced Fossil Fuel Index. iShares MSCI World ESG Screened UCITS ETF Add to Compare Go to Compare. 0 Change: No change. XDWD. Objetivo de inversión: Xtrackers (IE) Plc - Xtrackers MSCI World Health Care UCITS ETF 1C | XDWH: The aim is for the investment to reflect the performance of the MSCI World Health Care Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. LEI. Bisher wurden heute 171841 Xtrackers MSCI World ETF 1C-Anteilsscheine gehandelt. Ireland. The total expense ratio amounts to 0.25% p.a.. Symbol. View the latest ETF prices and news for better ETF investing. The total expense ratio amounts to 0.25% p.a.. ¹ On 27 April 2016 db x-trackers MSCI World Industrials Index UCITS ETF (a sub-fund of the Luxembourg domiciled db x-trackers SICAV) merged into db x-trackers MSCI World Industrials Index UCITS ETF (DR) (a sub-fund of the Irish domiciled Concept Fund Solutions plc). Vertaa yli 1500 pörssinoteerattua rahastoa Nordnetissä. LEI. ISIN. Find out if 3055 (XHKG) is the best investment for you. *Conversion in EUR with 4 PM Reuters Fixing. MSCI All Country World (ACWI) allows a broad investment with low fees in appr. USD. 15-Jun-2021 The Fund seeks to track the performance of an index composed of developed markets ESG (environmental, social and governance) screened companies. A1XB5U. Dealing Day. Avaa asiakkuus ja käy kauppaa jo tänään. 0 Change: $0.16 (0.51%) Market closed | Prices as at close on 14 June 2021. ISIN. LU0460391732 ISIN: IE00BJ0KDQ92 | All-in-fee (TER): 0.19% | NAV: 90.30 USD. 32.33%. The shares are issued by companies in the utilities sector, for example, power, water and gas services. Den Handelstag beging der Fonds bei 66,53 EUR. 15-Jun-2021. ISIN. IE00BJ0KDQ92. NAV*. Outstanding Shares. The aim is for the investment to track the performance before fees and expenses of the MSCI ACWI Index Net Return (Index). The figures shown relate to past performance. The Prospectus of MSCI World UCITS ETF contains a more detailed description of the limited relationship MSCI has with Xtrackers and any related funds. Country. Xtrackers MSCI World UCITS ETF physically replicates the performance of the MSCI World Index Net Total Return Index. The change will be reflected in the benchmark data. Focus. 44,853,923. NAV. The Fund aims to reflect the performance before fees and expenses of the MSCI World Enhanced Value (USD) Index (Index). Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 1C – EUR Hedged (ISIN: LU0292106167) This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). Bli kund och handla idag. Investeringsmålsætning: Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1C (EUR) | XDWD: The aim is for the investment to reflect the performance before fees and expenses of the MSCI Total Return Net World Index (Index) which is designed to reflect the performance of the shares of certain companies of various developed countries. 2,986 stocks. The latest fund information for Xtrackers MSCI World Swap UCITS ETF 1C USD, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Investment Objective: Xtrackers (IE) Plc - Xtrackers MSCI World Value UCITS ETF 1C (EUR) | XDEV. Total AuM of Fund*. MSCI World Materials allows a broad investment with low fees in appr. Kaikki ETF:stä Xtrackers MSCI World Swap UCITS ETF 1C: Sisältö, kehitys, riski ja luokitus. Fund expenses, including management fees and other expenses were deducted. 209 Mio EUR. Vertaa yli 1500 pörssinoteerattua rahastoa Nordnetissä. The MSCI World Index consists of companies from 23 developed market countries: Australia, … The Xtrackers MSCI AC World UCITS ETF 1C invests in stocks with focus World. MiFID II. Xtrackers (IE) plc MSCI World UCITS ETF 1D IE00BK1PV551 10,491,193 USD 11-Jun-2021 81.0773 549300ZPCMJ0UKSMRS71 Xtrackers (IE) plc MSCI World UCITS ETF 2D - GBP Hedged IE00BZ1BS790 3,876,573 GBP 11-Jun-2021 19.1723 549300ZPCMJ0UKSMRS71 Xtrackers (IE) plc MSCI World Utilities UCITS ETF 1C IE00BM67HQ30 2,758,433 USD 11-Jun-2021 31.0494 Lyxor MSCI World UCITS ETF - Dist. Der "Xtrackers MSCI World UCITS ETF 1D" ist ein börsengehandelter Investmentfonds (ETF, Exchange Traded Fund). Avaa asiakkuus ja … Code number. View the latest ETF prices and news for better ETF investing. NAV. Currency. The aim is for the investment to reflect the performance before fees and expenses of the MSCI World Utilities Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. All information om Xtrackers MSCI World Materials UCITS ETF 1C: Innehav, utveckling, risk och betyg. Dealing Day. UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis LU0340285161 0.30% Physical UBS ETF (LU) Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis LU0721553351 0.17% Physical UBS ETF (LU) SBI® Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-dis LU0879397742 0.20% Physical 2. Der Xtrackers MSCI World ETF 1D kletterte in der Spitze bis auf 67,00 EUR. Performance charts for Xtrackers MSCI World Industrials UCITS ETF (XDWI - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. The best MSCI World ETF by 1-year fund return as of 30.04.21. Jämför över 1500 börshandlade fonder hos Nordnet. This ETF provides exposure to Small-Cap European Equities. R.C.S. ISIN. NAV. Xtrackers MSCI World Swap UCITS ETF 1C. Growth of Hypothetical 10,000. iShares Core MSCI World UCITS ETF (USD) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Xtrackers (IE) plc ESG USD Corporate Bond UCITS ETF 1C. The dividends in the fund are reinvested (accumulating). The Invesco MSCI World UCITS ETF Acc aims to provide the performance of the MSCI World Total Return (Net) Index. Sub-Fund. NAV. Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C. The dividends in the fund are reinvested (accumulating). n/a. The total expense ratio amounts to 0.25% p.a.. Currency. 89.3195. Dealing Day. MSCI World Materials allows a broad investment with low fees in appr. Barron's also provides information on historical … UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF (USD) A-acc is an investment institution (beleggingsinstelling) within the meaning of the AFM and registered in the Dutch register held with the Dutch Authority for the Financial Markets (Stichting Autoriteit Financiële Markten). Sub-Fund. Obiettivo d'Investimento Dichiarato: Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1C (EUR) | XDWD: The aim is for the investment to reflect the performance before fees and expenses of the MSCI Total Return Net World Index (Index) which is designed to reflect the performance of the shares of certain companies of various developed countries. Bliv kunde - og handl i dag. Home market. View today's stock price, news and analysis for Xtrackers MSCI World UCITS ETF USD (XDWD). A UCITS ETF’s units / shares that have been acquired on the secondary market cannot usually be sold directly back to the UCITS ETF itself. DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF (NYSE: DBAW) shares gained 0.2440% to end trading Friday at $34.08 per share - … Luxembourg B-119.899 (the "Company")IMPORTANT NOTICE TO THE SHAREHOLDERS OF. XMAW | A complete Xtrackers MSCI AC World UCITS ETF exchange traded fund overview by MarketWatch. SPDR ETFs may not be available or suitable for you. Sammenlign 1.500 børshandlede fonde hos Nordnet. Dieser Index spiegelt die Entwicklung von 1643 weltweiten Aktien wider und ist damit sehr breit diversifiziert. (31.01.2021) Infodokument (KIID) Download. Currency. Er bezieht sich auf den MSCI World Index. As of 28 June 2013, the Index consists of shares of large and medium sized capitalisation stocks across 24 developed markets countries and 21 emerging markets countries and contains 2,424 constituents. Das 52-Wochen-Tief verzeichnete der Fonds am 16.06.2020 bei 55,14 EUR. ISIN. Market closed | Prices as at close on 10 June 2021. 1. NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE. Bisher wurden heute 171841 Xtrackers MSCI World ETF 1C-Anteilsscheine gehandelt. Currency. LU0274208692. DJ Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 10-Jun-2021 / … IE00BL58LJ19. Jämför över 1500 börshandlade fonder hos Nordnet. Luxembourg B-119.899 (the "Company")Important Notice to Shareholders of . LEI. R.C.S. Xtrackers (IE) plc MSCI World UCITS ETF 1D IE00BK1PV551 10,491,193 USD 15-Jun-2021 81.2151 549300ZPCMJ0UKSMRS71 Xtrackers (IE) plc MSCI World UCITS ETF 2D - GBP Hedged IE00BZ1BS790 3,876,573 GBP 15-Jun-2021 19.2119 549300ZPCMJ0UKSMRS71 Xtrackers (IE) plc MSCI World Utilities UCITS ETF 1C IE00BM67HQ30 2,758,433 USD 15-Jun-2021 31.243 Der "SPDR MSCI World UCITS ETF" ist ein börsengehandelter Investmentfonds (ETF, Exchange Traded Fund). This share class does not distribute dividends, instead reinvesting them to … Transaction Day. Currency. The latest fund information for Xtrackers MSCI World UCITS ETF 1C USD, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. USD. London Stock Exchange. ISIN. Latest Xtrackers MSCI World Swap UCITS ETF 1C (DBXW:GER:EUR) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. Get the latest Xtrackers MSCI World UCITS ETF (XDWD) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment decisions. Sub-Fund. Bli kund och handla idag. Investeringsmålsætning: Xtrackers (IE) Plc - Xtrackers MSCI World Materials UCITS ETF 1C (EUR) | XDWM: The aim is for the investment to reflect the performance before fees and expenses of the MSCI World Materials Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. db X-trackers MSCI World Index UCITS ETF (DR) 1C (XWLD) Sell: 6,372.00p Buy: 6,375.00p. Al information om Xtrackers MSCI World Materials UCITS ETF 1C: Beholdning, udvikling, risiko og rangering. XDEM | A complete Xtrackers MSCI World Momentum UCITS ETF exchange traded fund overview by MarketWatch. 991,214. Er bezieht sich auf den MSCI World Index. Date: Jun 10, 2021. Xtrackers MSCI EAFE Hedged Equity ETF DBEF is a solid foreign-stock fund. Get detailed information about the Xtrackers ESG MSCI World UCITS ETF 1C ETF including Price, Charts, Technical Analysis, Historical data, Xtrackers ESG MSCI World UCITS ETF 1C Reports and more. Fund expenses, including management fees and other expenses were deducted. The ETF offers direct investment in Global equities. NAV. Outstanding Shares. Dealing Day. Outstanding Shares. Security type. 116 stocks. The Xtrackers MSCI World Materials UCITS ETF 1C invests in stocks with focus Basic Materials, World. Anlageziel Xtrackers (IE) plc ESG USD Corporate Bond UCITS ETF 1C IE00BL58LJ19 991,214 USD 11-Jun-2021 Vertaa yli 1500 pörssinoteerattua rahastoa Nordnetissä. Das 52-Wochen-Tief verzeichnete der Fonds am 16.06.2020 bei 55,14 EUR. The figures shown relate to past performance. Outstanding Shares. Investment Objective: Xtrackers (IE) Plc - Xtrackers MSCI World Energy UCITS ETF 1C | XDW0. Kaikki ETF:stä Xtrackers MSCI World Information Technology UCITS ETF 1C: Sisältö, kehitys, riski ja luokitus. Start a 14-day free trial to Morningstar Premium to unlock our take on 3055. Latest Xtrackers (IE) Plc - Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT:GER:EUR) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. Sub-Fund. 6.84 B EUR. Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC) Profile (Germany) Updated May 19, 2021 The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Information Technology 20-35 Custom Index (the Reference Index ). Avaa asiakkuus ja … ETF. Xtrackers (IE) plc ESG USD Corporate Bond UCITS ETF 1C IE00BL58LJ19 990,605 USD 17-May-2021 The Xtrackers MSCI World Materials UCITS ETF 1C invests in stocks with focus Basic Materials, World. * On 22 April 2016 db x-trackers MSCI World Information Technology Index UCITS ETF (a sub-fund of the Luxembourg domiciled db x-trackers SICAV) merged into db x-trackers MSCI World Information Technology Index UCITS ETF (DR) (a sub-fund of the Irish domiciled Concept Fund Solutions plc). Xtrackers (IE) Plc-Xtrackers MSCI World UCITS ETF. Anlageziel The MSCI World Total Return (Net) Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. Amundi MSCI World UCITS ETF EUR (C) 32.13%. Sub-Fund. Both ETFs had a comparable investment policy and risk profile. db X-trackers MSCI World Energy Index UCITS ETF (DR) (XDW0) Sell: $30.31 Buy: $30.34. Latest Xtrackers (IE) Plc - Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT:GER:EUR) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. All information om Xtrackers MSCI World Health Care UCITS ETF 1C: Innehav, utveckling, risk och betyg. Den Handelstag beging der Fonds bei 66,53 EUR. Der Xtrackers MSCI World ETF 1D kletterte in der Spitze bis auf 67,00 EUR. The dividends in the fund are reinvested (accumulating). Luxembourg, 14 June 2021 ... Xtrackers MSCI World Swap UCITS ETF 1C LU0274208692 44,853,923 USD 14-Jun-2021 89.3934 Dieser Index spiegelt die Entwicklung von 1643 weltweiten Aktien wider und ist damit sehr breit diversifiziert. Kaikki ETF:stä Xtrackers MSCI World Consumer Staples UCITS ETF 1C: Sisältö, kehitys, riski ja luokitus. Performance charts for Xtrackers MSCI World Information Technology UCITS ETF (XDWT - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines.
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