Composition Xtrackers MSCI World Energy UCITS ETF 1C - USD

ETF

XDW0

IE00BM67HM91

Marché Fermé - 05:55:01 20/08/2026 Varia. 5j. Varia. 1 janv.
66,10 EUR +0,15% Graphique intraday de Xtrackers MSCI World Energy UCITS ETF 1C - USD +3,33% +42,20%

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

205,77USD+0,00%+35,01%10,65%
3 440,00GBX+0,57%+25,55%7,1%
78,32EUR+0,85%+40,89%4,75%
134,89USD+3,30%+44,10%4,15%
70,47CAD+1,41%+7,29%3,41%
552,20GBX+2,39%+27,59%3,02%
71,68USD-2,13%+19,25%2,74%
70,44CAD+2,86%+51,52%2,7%
53,55USD0,00%+39,53%2,31%
93,82CAD+0,56%+54,01%2,01%
152,19USD+1,81%+44,93%1,98%
31,61USD-1,47%+14,99%1,98%
87,01CAD+1,00%+15,12%1,97%
62,78USD-2,64%+37,86%1,92%
341,51USD-1,37%+109,79%1,9%
240,00USD-0,95%+85,99%1,85%
358,23USD-0,70%+120,27%1,84%
94,60USD-1,47%+28,71%1,59%
131,77CAD-2,57%+4,85%1,54%
279,17USD+1,78%+43,61%1,53%
302,25USD+1,74%+63,82%1,49%
24,55EUR+2,59%+52,11%1,4%
61,52USD+2,38%+49,61%1,14%
34,00AUD+1,16%+44,21%1,13%
53,89USD+0,47%+0,54%1,12%
211,02USD+1,18%+40,37%0,94%
44,86CAD+0,07%+93,20%0,94%
35,69USD+1,91%+26,29%0,91%
369,56USD-0,97%+28,67%0,9%
49,30USD+2,30%+34,59%0,77%
67,89CAD+1,25%+29,83%0,77%
96,07USD+0,04%-12,95%0,76%
28,14EUR+2,66%+76,70%0,76%
1 318,50JPY+1,19%+19,11%0,75%
401,80NOK+1,49%+69,54%0,67%
3 914,00JPY+1,16%+25,17%0,62%
188,85CAD+0,44%+59,26%0,61%
62,18CAD+1,49%+0,99%0,51%
8,385AUD-0,77%+35,98%0,47%
18,17CAD+2,37%+58,00%0,36%
32,65EUR+1,62%+68,21%0,32%
33,95CAD+0,62%+31,84%0,32%
22,93EUR+0,75%+38,89%0,31%
69,00EUR+0,66%+45,20%0,29%
357,60NOK+1,62%+39,20%0,28%
21,77EUR+1,44%+48,80%0,27%
59,54CAD+1,12%+35,32%0,26%
1 368,00JPY+1,37%+15,64%0,21%

Description

Code ISIN IE00BM67HM91
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 1,92 Md
Encours 1 mois 1,92 Md
Encours 3 mois 1,92 Md
Encours 6 mois 1,92 Md
Encours 12 mois 1,92 Md
  1. Bourse
  2. ETF
  3. ETF XDW0
  4. Composition Xtrackers MSCI World Energy UCITS ETF 1C - USD