Composition Xtrackers MSCI World Financials UCITS ETF 1C - USD

ETF

XDWF

IE00BM67HL84

Marché Fermé - Xetra 17:35:48 23/07/2026 Varia. 5j. Varia. 1 janv.
41,58 EUR -0,60% Graphique intraday de Xtrackers MSCI World Financials UCITS ETF 1C - USD -1,13% +10,79%

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

349,90USD+0,49%+8,59%6,4%
351,60USD-0,51%+0,25%4,42%
530,29USD-0,32%-7,11%3,65%
61,28USD-0,55%+11,42%2,69%
86,19USD-0,27%-7,52%1,93%
1 527,00GBX-0,91%+30,09%1,84%
1 074,72USD-2,14%+22,27%1,78%
293,67CAD-1,44%+25,51%1,54%
215,18USD-1,52%+21,21%1,4%
173,31AUD+0,59%+7,90%1,37%
340,84USD-2,27%-7,87%1,37%
131,88USD-0,28%+13,02%1,35%
3 751,00JPY+0,03%+50,54%1,34%
1 037,16USD-1,84%-3,10%1,24%
424,40EUR-0,40%+8,68%1,22%
101,61USD+0,80%+1,70%1,18%
11,61EUR-3,86%+15,31%1,14%
420,00USD-2,11%-19,63%1,12%
207,07USD+1,24%-9,07%1,07%
167,87CAD-1,67%+29,77%1,03%
199,96USD-0,70%-17,49%1,01%
42,24CHF-1,52%+14,29%0,95%
124,50USD+1,37%-19,23%0,91%
22,29EUR-2,83%+11,17%0,82%
353,25USD+2,92%+13,18%0,8%
79,22EUR0,00%+11,70%0,79%
618,00CHF-0,06%+2,69%0,78%
77,80HKD-1,02%-2,75%0,75%
7 145,00JPY-0,31%+41,78%0,75%
101,58USD-2,78%-10,19%0,75%
176,40USD+0,80%-4,92%0,74%
254,32USD+2,04%-6,87%0,71%
6,281EUR0,00%+6,08%0,71%
248,95CAD-1,31%+39,66%0,69%
103,76EUR-2,83%+28,43%0,69%
143,21USD+0,48%-11,58%0,69%
58,06CAD-1,46%-7,87%0,69%
40,22AUD+1,02%-4,92%0,66%
36,94AUD+0,82%-4,30%0,65%
44,76EUR-0,33%+9,28%0,63%
506,20EUR+0,48%-9,96%0,62%
73,39SGD-0,15%+30,23%0,61%
8 691,00JPY-0,86%+52,54%0,61%
121,88CAD-1,20%+20,40%0,6%
95,97USD+0,46%-24,72%0,59%
28,52EUR-2,36%+18,80%0,59%
242,21USD-0,12%-6,41%0,58%
249,26USD-1,29%+19,42%0,58%
472,24USD-3,57%-7,56%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