Composition Xtrackers MSCI World Energy UCITS ETF 1C - USD

ETF

XDW0

IE00BM67HM91

Marché Fermé - 17:35:28 02/10/2026 Varia. 5j. Varia. 1 janv.
75,44 USD +0,29% Graphique intraday de Xtrackers MSCI World Energy UCITS ETF 1C - USD -0,45% +37,59%

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

206,69USD-0,20%+35,61%10,65%
3 596,50GBX+0,21%+31,26%7,1%
74,46EUR-0,07%+33,94%4,75%
126,75USD-0,24%+35,40%4,15%
65,54CAD-0,35%-0,21%3,41%
557,80GBX+0,13%+28,88%3,02%
70,54USD+1,91%+17,35%2,74%
69,10CAD+1,53%+48,63%2,7%
48,74USD+0,16%+26,99%2,31%
99,15CAD+0,87%+62,75%2,01%
141,38USD+0,05%+34,63%1,98%
31,07USD+1,77%+13,02%1,98%
84,31CAD+1,08%+11,55%1,97%
56,00USD+0,68%+22,97%1,92%
406,30USD-0,53%+149,59%1,9%
264,58USD+0,13%+105,04%1,85%
422,33USD+0,52%+159,69%1,84%
121,40CAD-0,36%-3,41%1,54%
269,95USD-0,90%+38,87%1,53%
281,74USD+0,87%+52,70%1,49%
24,19EUR+0,67%+49,88%1,4%
58,08USD+0,41%+41,25%1,14%
31,24AUD+1,13%+32,43%1,13%
50,17USD+0,16%-6,40%1,12%
184,71USD-0,43%+22,87%0,94%
46,25CAD+2,78%+99,18%0,94%
31,85USD-0,09%+12,70%0,91%
340,19USD+1,11%+18,44%0,9%
47,65USD+1,04%+30,08%0,77%
65,46CAD+1,57%+25,19%0,77%
85,52USD-0,51%-22,51%0,76%
29,03EUR-2,62%+82,29%0,76%
1 364,00JPY+1,22%+23,22%0,75%
402,80NOK+0,25%+69,96%0,67%
3 696,00JPY+2,35%+18,20%0,62%
179,36CAD+0,99%+51,26%0,61%
61,99CAD+2,19%+0,68%0,51%
8,540AUD+1,79%+38,41%0,47%
18,00CAD+1,52%+56,52%0,36%
31,47EUR-5,24%+62,13%0,32%
33,91CAD+0,71%+31,69%0,32%
24,74EUR+1,14%+49,85%0,31%
70,50EUR-0,21%+48,36%0,29%
338,40NOK-0,82%+31,72%0,28%
21,72EUR-1,14%+48,46%0,27%
52,42CAD+0,89%+19,14%0,26%
1 560,00JPY+2,13%+31,87%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