Composition Xtrackers MSCI World Financials UCITS ETF 1C - USD

ETF

XDWF

IE00BM67HL84

Marché Fermé - Swiss Exchange 05:55:01 19/06/2026 Varia. 5j. Varia. 1 janv.
45,94 USD -0,30% Graphique intraday de Xtrackers MSCI World Financials UCITS ETF 1C - USD +4,93% +4,16%

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

325,22USD-2,47%+0,93%6,4%
327,24USD-0,95%-6,69%4,42%
489,79USD-0,65%-14,20%3,65%
56,20USD-0,58%+2,18%2,69%
82,20USD-1,92%-11,80%1,93%
1 431,60GBX-0,75%+21,96%1,84%
1 096,56USD-0,23%+24,75%1,78%
284,08CAD-0,36%+21,41%1,54%
223,17USD-0,80%+25,71%1,4%
162,40AUD+0,10%+1,14%1,37%
338,00USD-0,75%-8,64%1,37%
143,06USD-0,50%+22,60%1,35%
3 278,00JPY-2,85%+31,49%1,34%
1 050,09USD-0,69%-1,89%1,24%
400,40EUR+0,10%+2,54%1,22%
91,70USD-2,97%-8,22%1,18%
11,80EUR-0,69%+17,20%1,14%
410,92USD-1,70%-21,37%1,12%
204,87USD+0,22%-10,03%1,07%
169,33CAD+0,42%+30,90%1,03%
201,53USD+0,33%-16,85%1,01%
41,00CHF-0,15%+10,93%0,95%
123,79USD-0,98%-19,69%0,91%
21,34EUR-0,70%+6,43%0,82%
323,40USD-1,39%+3,61%0,8%
79,52EUR-0,70%+12,13%0,79%
576,20CHF+0,49%-4,25%0,78%
73,70HKD-1,80%-7,76%0,75%
6 482,00JPY-3,66%+28,59%0,75%
108,15USD+2,80%-4,38%0,75%
162,41USD-1,10%-12,46%0,74%
246,38USD-2,44%-9,78%0,71%
6,178EUR+0,42%+4,34%0,71%
242,43CAD+0,38%+36,01%0,69%
101,58EUR+0,47%+25,73%0,69%
133,88USD-0,53%-17,34%0,69%
62,91CAD+0,08%-0,17%0,69%
37,74AUD+1,07%-10,80%0,66%
35,01AUD-0,43%-9,30%0,65%
42,50EUR+0,24%+3,76%0,63%
471,00EUR+1,36%-16,22%0,62%
65,96SGD-0,06%+17,03%0,61%
7 884,00JPY-4,42%+38,32%0,61%
123,48CAD+0,37%+21,98%0,6%
97,01USD-0,16%-23,90%0,59%
27,96EUR+1,58%+16,45%0,59%
214,06USD-0,94%-17,28%0,58%
232,04USD-0,47%+11,17%0,58%
450,67USD-1,22%-11,78%0,58%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BM67HL84
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
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 - 27/02/2026

Encours (USD) 2,97 Md
Encours 1 mois 2,93 Md
Encours 3 mois 2,89 Md
Encours 6 mois 1,13 Md
Encours 12 mois 1,45 Md
  1. Bourse
  2. ETF
  3. ETF XDWF
  4. Composition Xtrackers MSCI World Financials UCITS ETF 1C - USD
DERNIÈRES HEURES | -40% : Les Meilleurs Outils Réservés aux Abonnés pour Identifier les Meilleurs Investissements de Demain !
j
:
:
PROFITEZ-EN MAINTENANT