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

ETF

XDW0

IE00BM67HM91

Marché Fermé - Börse Stuttgart 21:55:12 31/07/2026 Varia. 5j. Varia. 1 janv.
63,28 EUR +0,64% Graphique intraday de Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD -0,97% +35,84%

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

196,83USD+2,35%+29,15%10,65%
3 383,50GBX+1,94%+23,49%7,1%
76,42EUR+1,12%+37,47%4,75%
120,48USD+1,22%+28,70%4,15%
76,28CAD-1,80%+16,14%3,41%
552,50GBX+1,77%+27,66%3,02%
71,54USD+0,89%+19,02%2,74%
66,78CAD+0,85%+43,64%2,7%
49,59USD+1,39%+29,21%2,31%
94,14CAD+0,65%+54,53%2,01%
148,69USD+2,19%+41,60%1,98%
32,18USD+1,64%+17,06%1,98%
94,40CAD-0,95%+24,90%1,97%
60,49USD+0,98%+32,83%1,92%
312,90USD+0,77%+92,21%1,9%
211,68USD+0,51%+64,04%1,85%
316,47USD+0,76%+94,60%1,84%
90,81USD+1,95%+23,55%1,59%
120,98CAD-2,09%-3,74%1,54%
263,57USD+2,14%+35,59%1,53%
270,37USD+1,23%+46,54%1,49%
23,98EUR+0,33%+48,57%1,4%
57,07USD+2,00%+38,79%1,14%
32,95AUD+0,15%+39,68%1,13%
53,29USD+1,10%-0,58%1,12%
202,95USD+1,59%+35,00%0,94%
42,27CAD-0,49%+82,04%0,94%
32,25USD+1,93%+14,12%0,91%
402,58USD+2,11%+40,16%0,9%
45,13USD+2,17%+23,21%0,77%
68,54CAD-2,86%+31,08%0,77%
94,03USD+1,74%-14,80%0,76%
26,38EUR-0,45%+65,65%0,76%
1 327,50JPY+1,80%+19,92%0,75%
386,40NOK+0,76%+63,04%0,67%
3 627,00JPY-0,03%+15,99%0,62%
181,75CAD+0,50%+53,27%0,61%
61,91CAD-0,63%+0,55%0,51%
7,840AUD+0,13%+27,07%0,47%
16,54CAD+0,86%+43,83%0,36%
30,56EUR-1,77%+57,44%0,32%
33,53CAD+1,67%+30,21%0,32%
24,94EUR+2,42%+51,06%0,31%
63,15EUR-0,47%+32,89%0,29%
334,50NOK-0,03%+30,21%0,28%
19,69EUR+0,46%+34,59%0,27%
59,56CAD-1,46%+35,36%0,26%
1 311,00JPY+0,19%+10,82%0,21%

Ratings de l'ETF

Trackinsight Logo

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 (EUR) 1,35 Md
Encours 1 mois 1,01 Md
Encours 3 mois 801 M
Encours 6 mois 777 M
Encours 12 mois 839 M
  1. Bourse
  2. ETF
  3. ETF XDW0
  4. Composition Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD