Composition Xtrackers MSCI AC World Screened UCITS ETF Acc - EUR

ETF

XMAW

IE00BGHQ0G80

Marché Fermé - BOERSE MUENCHEN 20:17:08 03/07/2026 Varia. 5j. Varia. 1 janv.
50,14 EUR +1,05% Graphique intraday de Xtrackers MSCI AC World Screened UCITS ETF Acc - EUR +1,45% +13,95%

Composition: Xtrackers MSCI AC World Screened UCITS ETF Acc - EUR

194,83USD-1,39%+4,47%5,46%
308,63USD+4,84%+13,53%4,56%
390,49USD+1,62%-19,26%4,39%
242,67USD+0,40%+5,13%2,52%
582,90USD-4,90%-11,69%1,86%
360,45USD-2,41%+4,15%1,78%
359,91USD-0,36%+14,99%1,7%
393,45USD-7,49%-12,51%1,59%
2 445,00TWD-0,81%+57,74%1,32%
334,47USD+0,12%+3,80%1,03%
1 213,91USD+1,86%+12,96%0,79%
362,13USD+3,15%+3,26%0,71%
431,20HKD+0,23%-28,01%0,69%
77,65USD+4,66%-17,18%0,6%
140,27USD-1,56%-28,03%0,59%
539,39USD+3,24%-5,52%0,58%
111,84USD+2,78%+0,39%0,53%
263,04USD+3,57%+27,10%0,53%
261,07USD+3,99%+14,26%0,51%
129,30USD+2,84%-27,26%0,5%
951,67USD+2,92%+10,36%0,49%
357,90USD+2,01%+4,01%0,47%
1 634,40EUR+3,59%+77,38%0,47%
58,73USD+0,63%+6,78%0,43%
425,36USD-0,28%+28,85%0,38%
309 500,00KRW+8,22%+158,13%0,36%
139,64EUR-1,47%-32,98%0,35%
112,69USD-3,69%+46,29%0,33%
14 456,00GBX-0,56%+4,83%0,32%
517,82USD-4,26%+141,79%0,32%
289,52USD+1,14%-2,26%0,32%
85,51USD-0,50%-8,25%0,31%
1 451,00GBX+0,40%+23,62%0,3%
127,92CHF-0,08%+16,72%0,3%
284,10EUR+2,60%+18,80%0,29%
1 021,00USD+0,14%+16,15%0,29%
95,40USD+3,49%-23,86%0,28%
963,53USD-2,81%+68,19%0,28%
129,56USD+3,34%+23,09%0,27%
166,11USD+1,76%-37,30%0,27%
546,64USD+2,45%+28,20%0,27%
2 891,50GBX-0,26%+5,53%0,26%
280,63USD+4,16%-8,18%0,25%
975,56USD-5,49%+241,81%0,25%
290,38CAD-0,02%+24,10%0,24%

Ratings de l'ETF

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Description

Code ISIN IE00BGHQ0G80
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI Select Screened Index NTR - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
10/02/2014
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 5,21 Md
Encours 1 mois 5,12 Md
Encours 3 mois 4,74 Md
Encours 6 mois 4,3 Md
Encours 12 mois 4,5 Md
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