ETFsWhat's this?
Price (GBX)
5,001.00 -2.82% (-145.00)
XDEQX MSCI WORLD QUALITY
Track 349 more instruments
Open / Last close
5,124.00 / 5,001.00
High / Low
5,126.00 / 4,977.00
Bid / Offer
4,992.00 / 5,010.00
Special Condition: -
Trading Status: Normal - Closed
As at 04.04.25 23:42:52 BST - All data delayed at least 15 minutes
349 more instruments

DB-XTRACKERS instruments

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ETFs (350)
Code Instrument name Price Change Type Documentation
XDEQX MSCI WORLD QUALITY5,001.00
GBX
-2.82%ETFs-
AH50X HARVEST CHINA A-H 5025.58
USD
-4.36%ETFs-
ASHRX HARVEST CSI 3009.80
USD
-3.32%ETFs-
CGBX CHINA GOVERNMENT BOND21.27
USD
0.26%ETFs-
DXPJXTRACKERS MSCI PACIFICEXJP ESGSCR ETF 1D8.94
USD
-8.50%ETFs-
EXU1XTRACKERS MSCI WORLD EX USA 1D9.00
USD
-5.60%ETFs-
EXUSX MSCI WORLD EX USA UCITS ETF 1C31.27
USD
-5.17%ETFs-
GTILXTRACKERS WORLD GTI27.00
USD
-4.44%ETFs-
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As at 04.04.25 23:42:52 BST - All data delayed at least 15 minutes

Price information

What's this?
Open price
5,124.00
 Previous close price / date
5,001.00 / 04 April 2025
 Volume
10,429
 Turnover (on book)
£109,997.66
 52 week range
5,050.00 / 5,908.00
 NAV / Currency / Date
69.59 / USD / 02 April 2025
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BL25JL35
 SEDOL
BRCJ8J8
 Market identifier code (MIC)
XLON
 Issue date
17 October 2014
 Country of share register
IE
 Market segment
EUET
 Trading service
ETFS - Euroclear Bank settlement
 AUM (Mil) (In traded currency)
1,693.13
 ETP Underlying Asset Class
Equity
 Total Expense Ratio (TER) %
0.25
 Active / Passive
Active
 Income distribution
Retained
 FCA listing Category
-
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
Top ETF holdings
As of 28 February 2025
Rank Name % Weight
1APPLE INC ORD 5.44
2MICROSOFT CORP ORD 4.73
3NVIDIA CORP ORD 4.32
4VISA INC ORD 3.96
5META PLATFORMS INC ORD 3.59
6MASTERCARD INC ORD 2.50
7ELI LILLY AND CO ORD 2.19
8ALPHABET INC CLASS A ORD 1.59
9COSTCO WHOLESALE CORP ORD 1.53
10ASML HOLDING NV ORD 1.51

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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