Composition Xtrackers MSCI AC World Screened UCITS ETF Acc - EUR

ETF

XMAW

IE00BGHQ0G80

Marché Fermé - Xetra 17:36:10 22/07/2026 Varia. 5j. Varia. 1 janv.
49,91 EUR +0,10% Graphique intraday de Xtrackers MSCI AC World Screened UCITS ETF Acc - EUR -0,40% +13,43%

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

212,06USD+2,30%+13,71%5,46%
325,89USD-0,56%+19,87%4,56%
390,34USD-1,86%-19,29%4,39%
244,85USD-1,09%+6,08%2,52%
627,17USD-2,58%-4,99%1,86%
396,81USD+2,67%+14,65%1,78%
342,09USD-1,46%+9,29%1,7%
374,01USD-1,30%-16,83%1,59%
2 400,00TWD-0,41%+54,84%1,32%
348,21USD+0,86%+8,07%1,03%
1 163,01USD-1,05%+8,22%0,79%
353,42USD-0,67%+0,77%0,71%
440,60HKD-7,05%-26,44%0,69%
68,53USD-0,20%-26,91%0,6%
125,84USD-0,95%-35,44%0,59%
531,98USD-1,17%-6,81%0,58%
109,33USD-0,96%-1,87%0,53%
255,63USD+2,00%+23,52%0,53%
253,30USD-1,09%+10,86%0,51%
124,57USD-6,10%-29,92%0,5%
927,31USD-0,21%+7,53%0,49%
331,45USD-0,05%-3,68%0,47%
1 589,60EUR-0,24%+72,52%0,47%
61,62USD+0,65%+12,04%0,43%
431,31USD-1,16%+30,66%0,38%
260 500,00KRW+0,58%+117,26%0,36%
132,04EUR-3,21%-36,63%0,35%
112,21USD+0,03%+45,67%0,33%
12 702,00GBX+1,68%-7,89%0,32%
552,33USD+1,45%+157,91%0,32%
205,77USD-2,25%-30,53%0,32%
86,42USD-1,50%-7,27%0,31%
1 541,00GBX+2,09%+31,28%0,3%
125,34CHF-0,16%+14,36%0,3%
271,25EUR+0,30%+13,42%0,29%
1 098,20USD+1,16%+24,94%0,29%
100,57USD+0,90%-19,73%0,28%
889,31USD-0,07%+55,24%0,28%
127,47USD+0,96%+21,10%0,27%
163,00USD-4,15%-38,47%0,27%
508,67USD+0,72%+19,30%0,27%
3 292,00GBX+1,17%+20,15%0,26%
263,57USD-0,13%-13,76%0,25%
959,48USD-1,17%+236,18%0,25%
297,95CAD+0,07%+27,33%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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  4. Composition Xtrackers MSCI AC World Screened UCITS ETF Acc - EUR