Composition Xtrackers MSCI World Communication Services UCITS ETF - USD

ETF

XWTS

IE00BM67HR47

Marché Fermé - Swiss Exchange 17:35:13 29/06/2026 Varia. 5j. Varia. 1 janv.
25,76 CHF +2,08% Graphique intraday de Xtrackers MSCI World Communication Services UCITS ETF - USD -0,16% -0,83%

Composition: Xtrackers MSCI World Communication Services UCITS ETF - USD

353,65USD+4,82%+12,99%17,72%
562,60USD+2,24%-14,77%16,76%
73,78USD-0,04%-21,31%9,29%
98,63USD-0,16%-13,31%3,78%
21,82USD-3,96%-12,16%3,69%
44,10USD-5,24%+8,27%3,44%
24,82EUR-5,45%-10,27%2,23%
173,97USD-4,77%-14,32%2,22%
5 930,00JPY+0,61%+34,77%2,21%
24,22USD+4,53%-18,97%2,15%
462,29USD+0,49%-20,39%2%
6 822,00JPY-1,63%-35,61%1,82%
54,34USD+14,26%-32,94%1,42%
2 729,00JPY+0,44%+0,76%0,93%
205,05USD-0,10%+0,35%0,9%
247,15USD+3,61%-3,47%0,87%
26,66USD-1,17%-6,38%0,85%
207,10JPY-0,34%-3,58%0,79%
18,49EUR+0,74%-16,82%0,6%
145,20JPY-0,55%-7,93%0,59%
16,78EUR-1,18%+18,17%0,56%
182,56USD+1,73%+28,11%0,48%
146,17USD+9,38%-29,98%0,45%
4,430SGD0,00%-2,64%0,44%
103,45GBX-2,08%+4,62%0,42%
18,65USD+1,52%-50,87%0,41%
88,12EUR+1,73%-0,56%0,41%
93,48USD+1,42%-5,11%0,41%
3,590EUR-1,67%+2,78%0,35%
21,88USD+5,09%-15,49%0,35%
4,431EUR-0,78%+11,44%0,35%
632,50CHF-0,94%+9,90%0,34%
26,76EUR-4,53%-2,44%0,32%
906,00GBX+0,91%+2,49%0,31%
196,20GBX+0,62%+6,60%0,29%
73,93USD+1,15%-8,45%0,28%
17 615,00JPY-1,76%-17,42%0,28%
50,39USD+0,58%-31,04%0,25%
5,100AUD-1,16%+4,62%0,24%
48,38CAD-2,32%-6,62%0,24%
25,26USD-0,59%-3,29%0,2%
143,10NOK-1,31%-2,45%0,19%
3 035,00JPY-0,46%-16,87%0,18%
72,70EUR+0,35%-15,27%0,17%
173,65SEK-1,53%+12,36%0,17%
25,84AUD+1,17%-15,98%0,17%
493,60GBX+0,63%-15,83%0,17%
48,28SEK-0,80%+22,60%0,17%
432,70JPY+2,17%+3,72%0,16%

Ratings de l'ETF

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Description

Code ISIN IE00BM67HR47
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Communication Services 20-35 Custom NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
16/03/2016

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 420 M
Encours 1 mois 370 M
Encours 3 mois 369 M
Encours 6 mois 409 M
Encours 12 mois 471 M
  1. Bourse
  2. ETF
  3. ETF XWTS
  4. Composition Xtrackers MSCI World Communication Services UCITS ETF - USD