Composition Xtrackers MSCI AC World Screened UCITS ETF Acc - EUR

ETF

XMAW

IE00BGHQ0G80

Marché Fermé - Deutsche Boerse AG 19:30:03 10/07/2026 Varia. 5j. Varia. 1 janv.
50,26 EUR +0,40% Graphique intraday de Xtrackers MSCI AC World Screened UCITS ETF Acc - EUR +0,46% +14,25%

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

210,96USD+4,03%+13,12%5,46%
315,32USD-0,28%+15,99%4,56%
385,10USD+0,19%-20,37%4,39%
245,34USD-0,69%+6,29%2,52%
669,21USD+5,97%+1,38%1,86%
399,97USD-0,28%+15,56%1,78%
357,18USD-0,48%+14,12%1,7%
407,76USD+0,30%-9,33%1,59%
2 415,00TWD-2,03%+55,81%1,32%
336,47USD+0,30%+4,42%1,03%
1 188,58USD-2,33%+10,60%0,79%
348,97USD+0,22%-0,50%0,71%
460,20HKD-2,00%-23,17%0,69%
73,37USD-2,78%-21,75%0,6%
140,64USD-2,14%-27,84%0,59%
526,74USD+0,68%-7,73%0,58%
113,90USD+1,51%+2,23%0,53%
256,98USD-0,82%+24,17%0,53%
248,08USD-0,73%+8,57%0,51%
126,79USD-1,74%-28,67%0,5%
916,25USD+0,36%+6,25%0,49%
343,30USD+1,35%-0,23%0,47%
1 569,00EUR-2,11%+70,28%0,47%
59,67USD+0,71%+8,49%0,43%
424,62USD-1,64%+28,63%0,38%
285 000,00KRW+2,52%+137,70%0,36%
137,58EUR-0,12%-33,97%0,35%
121,31USD+2,54%+57,48%0,33%
12 834,00GBX-3,89%-6,93%0,32%
557,89USD+2,04%+160,50%0,32%
287,56USD-2,62%-2,92%0,32%
87,16USD+0,29%-6,48%0,31%
1 471,00GBX+1,00%+25,32%0,3%
124,28CHF-0,02%+13,39%0,3%
272,85EUR-0,35%+14,09%0,29%
1 055,18USD-0,07%+20,04%0,29%
93,93USD-0,50%-25,03%0,28%
952,41USD+1,49%+66,25%0,28%
123,54USD-1,22%+17,37%0,27%
163,32USD+0,50%-38,35%0,27%
529,79USD+0,80%+24,25%0,27%
3 038,50GBX-0,08%+10,89%0,26%
274,60USD-0,68%-10,15%0,25%
979,30USD-1,24%+243,12%0,25%
298,81CAD+1,00%+27,70%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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