Composition Xtrackers MSCI World Screened UCITS ETF 1D - USD

ETF

XDWY

IE00BCHWNQ94

Marché Fermé - London S.E. 17:35:05 24/07/2026 Varia. 5j. Varia. 1 janv.
31,22 USD +0,96% Graphique intraday de Xtrackers MSCI World Screened UCITS ETF 1D - USD -0,41% +7,29%

Composition: Xtrackers MSCI World Screened UCITS ETF 1D - USD

206,84USD-0,92%+10,91%5,84%
333,02USD+3,53%+22,50%4,88%
381,70USD+0,03%-21,07%4,69%
232,11USD-0,66%+0,56%2,79%
595,19USD-1,80%-9,83%2,07%
381,92USD-2,69%+10,35%1,91%
319,74USD+0,65%+2,15%1,89%
313,03USD-2,08%-30,39%1,76%
353,21USD+0,95%+9,62%1,15%
1 196,03USD+0,86%+11,29%0,89%
109,47USD+0,99%-1,74%0,84%
355,74USD+1,18%+1,43%0,79%
935,03USD+1,13%+8,43%0,77%
70,09USD+1,74%-25,25%0,67%
539,66USD+1,77%-5,47%0,65%
114,99USD-4,21%-41,00%0,63%
263,40USD+1,59%+27,28%0,59%
259,36USD+0,95%+13,51%0,57%
1 563,00EUR-1,03%+69,63%0,54%
122,92USD-0,36%-30,85%0,54%
332,98USD+2,55%-3,23%0,52%
62,05USD+1,26%+12,82%0,48%
420,74USD-0,67%+27,45%0,42%
140,20EUR+9,26%-32,71%0,39%
12 670,00GBX-0,14%-8,12%0,36%
114,17USD+1,25%+48,21%0,35%
86,31USD+0,14%-7,39%0,35%
126,90CHF-0,60%+15,78%0,34%
214,19USD+3,65%-27,69%0,34%
521,95USD-3,29%+143,72%0,34%
1 552,80GBX+1,69%+32,29%0,33%
1 061,23USD-1,26%+20,73%0,33%
272,25EUR+1,51%+13,84%0,32%
888,73USD-0,65%+55,14%0,32%
103,06USD+2,29%-17,74%0,31%
131,07USD+0,45%+24,52%0,3%
3 305,50GBX-1,15%+20,64%0,3%
512,28USD+1,18%+20,14%0,29%
163,66USD+4,29%-38,22%0,29%
264,76USD+0,75%-13,37%0,28%
295,01CAD+0,46%+26,08%0,28%
65,94USD-4,31%-19,30%0,27%
94,85USD+2,18%-16,63%0,27%
568,26USD-0,71%-1,93%0,27%
24,13USD+5,10%-2,86%0,26%
920,95USD-6,99%+222,68%0,26%

Ratings de l'ETF

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Description

Code ISIN IE00BCHWNQ94
Frais de gestion (TER) 0.19%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Select Screened Index NTR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
26/03/2018

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 142 M
Encours 1 mois 142 M
Encours 3 mois 140 M
Encours 6 mois 136 M
Encours 12 mois 148 M
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  4. Composition Xtrackers MSCI World Screened UCITS ETF 1D - USD