Composition Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged

ETF

XMAE

IE000VXC51U5

Marché Fermé - BOERSE MUENCHEN 16:54:19 13/07/2026 Varia. 5j. Varia. 1 janv.
53,52 EUR -0,30% Graphique intraday de Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged -0,52% +10,45%

Composition: Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged

203,53USD-3,52%+9,13%5,07%
317,31USD+0,63%+16,72%4,34%
390,99USD+1,53%-19,15%3,8%
247,31USD+0,80%+7,14%2,67%
352,51USD-1,31%+12,62%2,12%
384,05USD-3,98%+10,97%1,68%
656,73USD-1,86%-0,51%1,58%
2 440,00TWD+1,04%+57,42%1,47%
394,76USD-3,19%-12,22%1,39%
334,53USD-0,58%+3,82%1,01%
1 181,87USD-0,56%+9,97%0,99%
357,75USD+2,52%+2,01%0,66%
457,60HKD-0,56%-23,61%0,59%
537,70USD+2,08%-5,81%0,56%
257,77USD+0,31%+24,56%0,56%
114,78USD+0,77%+3,02%0,56%
1 540,80EUR-1,80%+67,22%0,54%
254 500,00KRW-10,70%+112,26%0,53%
130,04USD+2,56%-26,84%0,46%
926,43USD+1,11%+7,43%0,45%
248,00USD-0,03%+8,54%0,44%
73,83USD+0,63%-21,26%0,44%
59,50USD-0,28%+8,18%0,43%
937,00USD-4,32%+228,30%0,42%
337,11USD-1,80%-2,03%0,4%
534,39USD-4,21%+149,53%0,38%
353,42USD-1,63%+14,74%0,38%
131,54USD-6,47%-32,51%0,37%
429,09USD+1,05%+29,98%0,36%
87,67USD+0,59%-5,93%0,35%
12 610,00GBX-1,75%-8,56%0,35%
1 845 000,00KRW-15,37%+183,41%0,34%
119,25USD-1,70%+54,81%0,33%
931,47USD-2,20%+62,60%0,33%
124,58CHF+0,24%+13,67%0,33%
1 462,00GBX-0,61%+24,55%0,32%
290,23USD+0,93%-2,02%0,32%
1 045,91USD-0,88%+18,99%0,32%
124,03USD+0,40%+17,83%0,32%
272,10EUR-0,27%+13,78%0,3%
329,92USD-5,83%+92,73%0,3%
140,72EUR+2,28%-32,46%0,29%
171,22USD+4,84%-35,37%0,28%
297,86CAD-0,32%+27,30%0,27%

Description

Code ISIN IE000VXC51U5
Frais de gestion (TER) 0.37%
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
08/06/2022
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 70,93 M
Encours 1 mois 67,14 M
Encours 3 mois 61,11 M
Encours 6 mois 44,66 M
Encours 12 mois 42,4 M
  1. Bourse
  2. ETF
  3. ETF XMAE
  4. Composition Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged