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Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
19,98 CHF | -0,26% | -0,85% | +26,54% |
Composition du Xtrackers MSCI World Communication Services UCITS ETF - USD
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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176,8 USD | +0,93% | +1,34% | +26,56% | 19,36% | ||
504,2 USD | +0,11% | +2,27% | +42,43% | 16,06% | ||
669,4 USD | +2,47% | +4,35% | +37,48% | 5,94% | ||
99,97 USD | -0,12% | -1,55% | +10,72% | 4,99% | ||
39,67 USD | -0,28% | -3,10% | +5,23% | 4,09% | ||
37,44 USD | -0,37% | -3,90% | -14,62% | 3,79% | ||
17,64 USD | -0,17% | -2,54% | +5,13% | 2,95% | ||
176 USD | +0,50% | -2,13% | +9,77% | 2,07% | ||
22,63 EUR | +0,44% | +0,18% | +4,05% | 1,84% | ||
10 100 JPY | +3,36% | +6,36% | +60,50% | 1,24% | ||
8 481 JPY | +1,41% | -3,13% | +15,25% | 1,23% | ||
4 222 JPY | -1,61% | -0,96% | -5,88% | 1,02% | ||
95,66 USD | +0,04% | +1,58% | +32,93% | 0,92% | ||
1 965 JPY | +0,31% | +0,98% | +11,68% | 0,84% | ||
136 USD | +0,08% | -0,61% | -0,61% | 0,79% | ||
146,5 JPY | -0,88% | -2,33% | -14,97% | 0,78% | ||
97,76 EUR | -3,30% | -5,41% | +16,38% | 0,62% | ||
276,3 USD | +0,76% | -0,21% | -28,92% | 0,61% | ||
159 USD | +0,79% | -3,53% | -1,24% | 0,59% | ||
28,63 EUR | -0,66% | +1,42% | +10,93% | 0,59% | ||
74,42 USD | -0,19% | +2,69% | +83,75% | 0,58% | ||
4,11 EUR | -0,70% | -6,12% | +16,30% | 0,54% | ||
9,292 EUR | -1,59% | -7,63% | -9,82% | 0,51% | ||
68,96 GBX | +0,38% | -3,58% | +0,58% | 0,49% | ||
43,51 USD | +0,65% | -1,36% | +17,47% | 0,48% | ||
88,41 USD | -1,10% | -2,94% | +2,20% | 0,46% | ||
7,24 USD | -0,69% | -12,45% | -36,38% | 0,46% | ||
35,1 USD | -1,18% | -1,49% | -23,23% | 0,38% | ||
32,39 EUR | -1,76% | -3,69% | -9,17% | 0,38% | ||
15,59 USD | -0,13% | 0,00% | -7,91% | 0,37% | ||
496 CHF | +0,04% | -1,49% | -1,98% | 0,36% | ||
88,75 USD | -0,35% | -1,97% | -5,18% | 0,36% | ||
2,56 SGD | 0,00% | +1,59% | +3,23% | 0,35% | ||
72,43 USD | +1,13% | +0,75% | +14,73% | 0,34% | ||
842,4 GBX | +0,05% | +1,15% | +7,83% | 0,33% | ||
51,93 CAD | -0,36% | -3,58% | -16,28% | 0,33% | ||
3,496 EUR | +0,75% | -0,40% | +12,12% | 0,30% | ||
29,42 USD | -1,61% | -4,23% | -9,87% | 0,29% | ||
735,4 GBX | -1,21% | -4,77% | -2,34% | 0,27% | ||
3,5 AUD | -0,85% | -1,69% | -11,62% | 0,24% | ||
27,08 USD | -0,40% | -0,40% | +10,31% | 0,22% | ||
31,55 USD | -0,17% | -1,47% | -13,56% | 0,21% | ||
139,6 GBX | +3,37% | +5,68% | +12,90% | 0,21% | ||
35,07 AUD | -2,99% | -4,26% | +12,62% | 0,19% | ||
819 GBX | -0,78% | 0,00% | +13,53% | 0,19% | ||
33,18 USD | -0,45% | -2,73% | +11,83% | 0,19% | ||
21,72 CAD | -0,14% | -4,57% | -7,89% | 0,19% | ||
54,51 USD | +0,57% | -4,95% | -40,53% | 0,18% | ||
122,9 NOK | -0,65% | -2,38% | +5,40% | 0,18% | ||
Description
Code ISIN | IE00BM67HR47 |
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Frais de gestion (TER) | 0.25% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI World Communication Services 20-35 Custom NTR Index - USD |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
16/03/2016
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Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 313 M€ |
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Encours 1 mois | 305 M€ |
Encours 3 mois | 290 M€ |
Encours 6 mois | 326 M€ |
Encours 12 mois | 193 M€ |