Composition Xtrackers MSCI World Financials UCITS ETF 1C - USD

ETF

XDWF

IE00BM67HL84

Marché Fermé - 21:47:37 30/09/2026 Varia. 5j. Varia. 1 janv.
40,86 EUR -0,35% Graphique intraday de Xtrackers MSCI World Financials UCITS ETF 1C - USD -1,38% +8,77%

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

330,83USD-1,24%+2,67%6,4%
359,33USD-1,79%+2,46%4,42%
551,47USD-2,15%-3,40%3,65%
54,43USD-0,96%-1,04%2,69%
80,05USD-0,53%-14,11%1,93%
1 497,60GBX-0,82%+27,59%1,84%
900,36USD-1,73%+2,43%1,78%
279,94CAD-1,18%+19,64%1,54%
188,08USD-2,43%+5,94%1,4%
151,01AUD+0,49%-5,95%1,37%
304,10USD-0,43%-17,80%1,37%
129,48USD-1,01%+10,96%1,35%
3 700,00JPY+3,01%+48,42%1,34%
1 058,29USD-0,90%-1,13%1,24%
416,30EUR-1,54%+6,61%1,22%
97,74USD-1,37%-2,17%1,18%
12,33EUR-1,45%+22,42%1,14%
394,47USD+0,51%-24,52%1,12%
207,31USD-1,52%-8,96%1,07%
167,33CAD-0,89%+29,35%1,03%
193,07USD-1,73%-20,34%1,01%
40,29CHF-0,59%+9,01%0,95%
112,09USD-1,68%-27,28%0,91%
24,81EUR-1,47%+23,74%0,82%
325,25USD-2,06%+4,21%0,8%
82,90EUR-1,07%+16,89%0,79%
567,00CHF-1,12%-5,78%0,78%
73,60HKD-0,41%-7,88%0,75%
3 471,00JPY+3,40%+37,71%0,75%
112,50USD-3,20%-0,53%0,75%
170,73USD+0,18%-7,97%0,74%
261,98USD-0,47%-4,06%0,71%
6,645EUR-1,60%+12,23%0,71%
237,97CAD-1,13%+33,50%0,69%
95,00EUR-2,46%+17,59%0,69%
152,03USD-0,11%-6,13%0,69%
51,92CAD+0,43%-17,61%0,69%
39,15AUD+0,10%-7,47%0,66%
35,07AUD+0,14%-9,15%0,65%
42,54EUR-2,18%+3,86%0,63%
502,40EUR-1,02%-10,64%0,62%
77,50SGD-1,12%+37,51%0,61%
8 855,00JPY+4,52%+55,35%0,61%
129,41CAD-1,43%+27,84%0,6%
91,30USD-2,02%-28,38%0,59%
31,48EUR-0,76%+31,13%0,59%
228,11USD+0,16%-11,86%0,58%
222,26USD+0,28%+6,48%0,58%
454,13USD-0,15%-11,10%0,58%


Description

Code ISIN IE00BM67HL84
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return World Financials Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
04/03/2016

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 1,46 Md
Encours 1 mois 1,46 Md
Encours 3 mois 1,46 Md
Encours 6 mois 1,46 Md
Encours 12 mois 1,46 Md
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  4. Composition Xtrackers MSCI World Financials UCITS ETF 1C - USD