Composition Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD

ETF

XDW0

IE00BM67HM91

Marché Fermé - Swiss Exchange 05:55:00 14/07/2026 Varia. 5j. Varia. 1 janv.
68,75 USD +2,47% Graphique intraday de Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD +5,53% +25,59%

Composition: Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD

181,46USD-0,40%+18,96%10,65%
3 147,00GBX+1,22%+14,85%7,1%
71,20EUR+1,11%+28,08%4,75%
110,94USD-1,69%+18,20%4,15%
78,44CAD+0,60%+19,28%3,41%
516,50GBX+2,28%+19,34%3,02%
75,66USD+1,61%+25,50%2,74%
59,88CAD-1,76%+28,57%2,7%
47,40USD+0,10%+23,55%2,31%
85,88CAD-1,03%+40,61%2,01%
137,60USD-1,44%+30,95%1,98%
32,42USD+0,56%+17,57%1,98%
96,62CAD+0,44%+27,67%1,97%
57,31USD-0,61%+25,91%1,92%
297,94USD+0,73%+82,31%1,9%
200,34USD+1,03%+54,79%1,85%
300,64USD+1,27%+84,14%1,84%
91,40USD-0,86%+24,24%1,59%
128,60CAD+0,73%+2,58%1,54%
262,73USD-0,21%+34,82%1,53%
280,82USD+0,51%+51,83%1,49%
21,70EUR+0,65%+34,45%1,4%
54,08USD-1,34%+31,32%1,14%
30,20AUD+3,00%+28,02%1,13%
49,52USD-0,39%-7,76%1,12%
189,90USD-0,89%+26,27%0,94%
38,62CAD-1,28%+65,93%0,94%
35,20USD-0,01%+24,72%0,91%
412,08USD+0,77%+43,28%0,9%
43,08USD-1,47%+17,43%0,77%
70,19CAD-0,10%+34,02%0,77%
87,46USD+0,41%-20,94%0,76%
24,36EUR+1,25%+52,97%0,76%
1 264,50JPY+0,80%+14,23%0,75%
350,70NOK+1,45%+47,97%0,67%
3 524,00JPY+3,92%+12,70%0,62%
172,42CAD-1,45%+45,12%0,61%
60,94CAD-0,67%-1,27%0,51%
7,700AUD+1,32%+24,80%0,47%
15,55CAD-0,51%+35,04%0,36%
31,10EUR+1,30%+60,23%0,32%
31,53CAD+0,29%+22,29%0,32%
24,50EUR-0,16%+48,39%0,31%
61,85EUR+1,23%+30,16%0,29%
324,40NOK+1,76%+26,27%0,28%
19,42EUR-2,22%+32,74%0,27%
58,40CAD-0,03%+32,57%0,26%
1 270,50JPY+1,93%+7,40%0,21%

Ratings de l'ETF

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Description

Code ISIN IE00BM67HM91
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Energy Sector Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
09/03/2016

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,6 Md
Encours 1 mois 1,2 Md
Encours 3 mois 947 M
Encours 6 mois 918 M
Encours 12 mois 991 M
  1. Bourse
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  4. Composition Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD