Composition Xtrackers MSCI World Financials UCITS ETF 1C - USD

ETF

XDWF

IE00BM67HL84

Temps Différé Swiss Exchange 05:55:01 06/07/2026 Varia. 5j. Varia. 1 janv.
40,94 EUR +0,65% Graphique intraday de Xtrackers MSCI World Financials UCITS ETF 1C - USD +2,36% +9,29%

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

334,47USD+0,12%+3,80%6,4%
362,13USD+3,15%+3,26%4,42%
539,39USD+3,24%-5,52%3,65%
58,73USD+0,63%+6,78%2,69%
85,51USD-0,50%-8,25%1,93%
1 450,00GBX-0,07%+23,57%1,84%
1 021,00USD+0,14%+16,15%1,78%
290,38CAD-0,02%+24,10%1,54%
213,93USD+0,98%+20,50%1,4%
164,66AUD-0,22%+2,55%1,37%
351,96USD+1,14%-4,86%1,37%
139,97USD-0,11%+19,95%1,35%
3 370,00JPY+1,32%+35,18%1,34%
995,73USD+1,57%-6,97%1,24%
420,85EUR+0,25%+7,78%1,22%
97,00USD+1,27%-2,91%1,18%
12,40EUR-0,11%+23,06%1,14%
439,89USD+6,01%-15,83%1,12%
232,22USD+3,07%+1,98%1,07%
170,01CAD+0,44%+31,42%1,03%
205,12USD+0,15%-15,37%1,01%
41,32CHF+0,33%+11,77%0,95%
122,78USD+2,70%-20,35%0,91%
22,70EUR-0,15%+13,12%0,82%
361,17USD+2,68%+15,72%0,8%
81,83EUR-0,16%+15,38%0,79%
610,00CHF+0,39%+1,40%0,78%
74,00HKD+1,02%-7,38%0,75%
6 800,00JPY+1,92%+34,89%0,75%
112,73USD+3,76%-0,33%0,75%
178,54USD+3,72%-3,76%0,74%
236,60USD+2,42%-13,36%0,71%
6,220EUR+0,84%+5,05%0,71%
247,08CAD+0,06%+38,61%0,69%
102,98EUR+0,29%+27,47%0,69%
132,99USD+4,94%-17,89%0,69%
61,57CAD0,00%-2,30%0,69%
38,65AUD+0,21%-8,65%0,66%
35,29AUD-1,12%-8,58%0,65%
44,02EUR+0,71%+7,45%0,63%
500,40EUR+0,81%-11,03%0,62%
66,91SGD+0,22%+18,72%0,61%
8 195,00JPY+1,45%+43,77%0,61%
122,39CAD+1,04%+20,90%0,6%
93,84USD+1,38%-26,39%0,59%
28,51EUR+0,78%+18,74%0,59%
252,44USD+5,33%-2,45%0,58%
249,49USD-0,85%+19,53%0,58%
490,51USD+4,72%-3,98%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 (EUR) 2,51 Md
Encours 1 mois 2,48 Md
Encours 3 mois 2,45 Md
Encours 6 mois 954 M
Encours 12 mois 1,23 Md
  1. Bourse
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  4. Composition Xtrackers MSCI World Financials UCITS ETF 1C - USD