Composition Xtrackers MSCI World Energy UCITS ETF 1C - USD

ETF

XDW0

IE00BM67HM91

Marché Fermé - 17:35:21 14/08/2026 Varia. 5j. Varia. 1 janv.
74,83 USD +1,35% Graphique intraday de Xtrackers MSCI World Energy UCITS ETF 1C - USD +5,59% +36,48%

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

200,00USD+1,16%+31,22%10,65%
3 320,00GBX+0,97%+21,17%7,1%
75,78EUR+0,49%+36,32%4,75%
126,78USD+1,81%+35,43%4,15%
70,61CAD+0,16%+7,51%3,41%
522,90GBX+0,10%+20,82%3,02%
75,20USD+2,96%+25,10%2,74%
66,41CAD+0,09%+42,85%2,7%
53,77USD+3,28%+40,10%2,31%
91,44CAD+0,23%+50,10%2,01%
142,61USD+0,85%+35,81%1,98%
32,82USD+2,31%+19,39%1,98%
88,85CAD+1,01%+17,56%1,97%
64,82USD+2,18%+42,34%1,92%
341,67USD-0,36%+109,88%1,9%
233,61USD+0,43%+81,04%1,85%
355,42USD-0,27%+118,55%1,84%
94,99USD+2,54%+29,24%1,59%
135,56CAD-0,40%+7,86%1,54%
271,64USD+1,94%+39,74%1,53%
275,79USD+3,34%+49,48%1,49%
23,70EUR-0,04%+46,81%1,4%
58,36USD+1,14%+41,93%1,14%
32,60AUD+0,15%+38,19%1,13%
54,42USD+0,63%+1,53%1,12%
202,47USD+1,48%+34,68%0,94%
43,11CAD+1,01%+85,66%0,94%
34,42USD+4,81%+21,80%0,91%
358,52USD+3,31%+24,82%0,9%
45,85USD+3,29%+25,17%0,77%
68,41CAD+0,46%+30,83%0,77%
94,78USD+0,11%-14,12%0,76%
26,79EUR+1,13%+68,23%0,76%
1 291,00JPY+0,66%+16,62%0,75%
385,80NOK+2,36%+62,78%0,67%
3 782,00JPY+2,22%+20,95%0,62%
185,14CAD+0,22%+56,13%0,61%
59,51CAD+0,07%-3,35%0,51%
7,990AUD-0,62%+29,50%0,47%
17,07CAD+1,07%+48,43%0,36%
30,47EUR+1,53%+56,98%0,32%
33,16CAD+0,82%+28,78%0,32%
23,22EUR+0,83%+40,64%0,31%
65,75EUR+0,54%+38,36%0,29%
345,60NOK+2,37%+34,53%0,28%
20,81EUR+1,71%+42,24%0,27%
58,79CAD+0,07%+33,61%0,26%
1 306,50JPY+1,83%+10,44%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 (USD) 2,22 Md
Encours 1 mois 2,22 Md
Encours 3 mois 2,22 Md
Encours 6 mois 2,22 Md
Encours 12 mois 2,22 Md
  1. Bourse
  2. ETF
  3. ETF XDW0
  4. Composition Xtrackers MSCI World Energy UCITS ETF 1C - USD