Composition Xtrackers MSCI World Financials UCITS ETF 1C - USD

ETF

XDWF

IE00BM67HL84

Temps Différé Börse Stuttgart 13:00:45 15/07/2026 Varia. 5j. Varia. 1 janv.
41,82 EUR +0,52% Graphique intraday de Xtrackers MSCI World Financials UCITS ETF 1C - USD +2,84% +11,34%

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

342,89USD+2,50%+6,41%6,4%
356,02USD-0,48%+1,51%4,42%
538,02USD+0,06%-5,76%3,65%
60,62USD+1,88%+10,22%2,69%
85,29USD-2,71%-8,49%1,93%
1 481,40GBX-0,58%+26,31%1,84%
1 140,00USD+9,00%+29,69%1,78%
300,95CAD+1,04%+28,62%1,54%
227,67USD+2,98%+28,24%1,4%
170,00AUD+0,41%+5,87%1,37%
355,06USD+0,18%-4,02%1,37%
133,27USD-5,29%+14,21%1,35%
3 697,00JPY+2,69%+48,30%1,34%
1 025,44USD-0,59%-4,19%1,24%
416,15EUR-1,15%+6,76%1,22%
101,10USD-1,25%+1,19%1,18%
11,91EUR-0,58%+18,25%1,14%
438,87USD+0,24%-16,02%1,12%
226,58USD-3,37%-0,50%1,07%
172,81CAD+1,24%+33,59%1,03%
205,29USD+1,12%-15,30%1,01%
43,88CHF+0,15%+18,70%0,95%
124,56USD+2,06%-19,19%0,91%
22,32EUR-1,13%+11,37%0,82%
346,22USD-2,40%+10,93%0,8%
81,57EUR-0,71%+14,96%0,79%
608,00CHF-0,91%+1,13%0,78%
76,20HKD+2,83%-4,63%0,75%
7 121,00JPY+2,21%+41,26%0,75%
113,45USD+3,27%+0,31%0,75%
178,05USD-1,92%-4,03%0,74%
243,61USD-0,61%-10,79%0,71%
6,333EUR-0,20%+6,92%0,71%
254,45CAD+0,58%+42,75%0,69%
102,10EUR-0,22%+26,35%0,69%
137,61USD-0,04%-15,03%0,69%
61,44CAD+0,07%-2,51%0,69%
39,27AUD-1,11%-7,19%0,66%
36,58AUD-0,16%-5,23%0,65%
43,87EUR-0,99%+7,13%0,63%
506,90EUR-1,00%-9,75%0,62%
72,98SGD+1,32%+29,49%0,61%
8 624,00JPY+1,70%+51,30%0,61%
125,25CAD+0,63%+23,73%0,6%
97,21USD+0,31%-23,74%0,59%
28,86EUR+0,40%+20,18%0,59%
253,83USD-2,83%-1,92%0,58%
251,88USD-0,38%+20,67%0,58%
494,73USD-0,20%-3,16%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