Composition Xtrackers MSCI World Financials UCITS ETF 1C - USD

ETF

XDWF

IE00BM67HL84

Marché Fermé - Deutsche Boerse AG 19:30:25 31/07/2026 Varia. 5j. Varia. 1 janv.
42,02 EUR +0,13% Graphique intraday de Xtrackers MSCI World Financials UCITS ETF 1C - USD +0,29% +11,93%

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

351,79USD+0,27%+9,18%6,4%
366,13USD-0,04%+4,40%4,42%
573,10USD-0,74%+0,39%3,65%
61,95USD+0,36%+12,64%2,69%
86,45USD+1,19%-7,24%1,93%
1 576,00GBX-0,69%+34,26%1,84%
1 018,38USD-0,63%+15,86%1,78%
293,41CAD-0,33%+25,39%1,54%
210,42USD+0,72%+18,53%1,4%
177,53AUD-0,40%+10,56%1,37%
336,25USD-0,38%-9,11%1,37%
132,45USD+0,10%+13,51%1,35%
3 571,00JPY+1,30%+43,24%1,34%
1 090,39USD-0,73%+1,87%1,24%
432,50EUR+0,23%+10,76%1,22%
105,24USD+0,87%+5,33%1,18%
12,32EUR+0,57%+22,32%1,14%
411,93USD-0,74%-21,18%1,12%
211,42USD-0,87%-7,16%1,07%
168,04CAD+0,16%+29,90%1,03%
209,01USD-0,54%-13,76%1,01%
42,55CHF-0,16%+15,12%0,95%
127,75USD-0,25%-17,12%0,91%
24,20EUR+1,00%+20,70%0,82%
350,68USD+0,15%+12,35%0,8%
81,61EUR-0,11%+15,07%0,79%
615,80CHF+0,16%+2,33%0,78%
79,25HKD-0,50%-0,81%0,75%
6 814,00JPY+2,22%+35,17%0,75%
86,56USD-0,05%-23,47%0,75%
189,69USD-0,95%+2,25%0,74%
267,79USD+0,21%-1,94%0,71%
6,539EUR+0,38%+10,44%0,71%
251,47CAD+0,46%+41,08%0,69%
109,66EUR+0,75%+35,73%0,69%
152,48USD-2,43%-5,85%0,69%
59,58CAD+1,17%-5,46%0,69%
41,33AUD-0,53%-2,32%0,66%
37,87AUD-0,73%-1,89%0,65%
44,94EUR-0,62%+9,72%0,63%
522,20EUR-0,11%-7,11%0,62%
74,02SGD-1,11%+31,33%0,61%
8 167,00JPY+4,46%+43,28%0,61%
122,97CAD-0,11%+21,48%0,6%
101,43USD+0,45%-20,43%0,59%
30,44EUR+0,74%+26,78%0,59%
249,42USD-2,75%-3,62%0,58%
249,87USD+0,47%+19,71%0,58%
478,38USD-0,80%-6,36%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
  2. ETF
  3. ETF XDWF
  4. Composition Xtrackers MSCI World Financials UCITS ETF 1C - USD