Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
27,8 EUR | +0,31% |
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+1,22% | +14,80% |
Composition du Xtrackers MSCI World Financials UCITS ETF 1C - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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208,8 USD | +1,65% | +5,43% | +22,77% | 5,77% | ||
268,2 USD | +1,90% | -1,94% | +3,03% | 4,45% | ||
444,6 USD | +1,61% | -2,41% | +4,25% | 3,95% | ||
40,93 USD | +2,30% | +3,94% | +21,56% | 2,77% | ||
688,3 GBX | -0,09% | +0,15% | +8,43% | 1,66% | ||
465,6 USD | +0,42% | +1,80% | +20,70% | 1,45% | ||
236 USD | +0,92% | +2,33% | +25,96% | 1,44% | ||
147 CAD | +0,91% | +1,19% | +9,68% | 1,43% | ||
450,4 USD | +0,93% | +0,37% | +2,25% | 1,39% | ||
125,4 AUD | -0,22% | -1,20% | +12,15% | 1,29% | ||
211,1 USD | +0,79% | +1,36% | +32,55% | 1,25% | ||
64,68 USD | +1,97% | +5,03% | +25,74% | 1,22% | ||
99,65 USD | +0,49% | +1,89% | +6,86% | 1,17% | ||
789,1 USD | +0,88% | -0,66% | -2,79% | 1,17% | ||
74,15 USD | +0,99% | +0,34% | +7,78% | 1,16% | ||
257,7 EUR | -0,39% | -0,54% | +6,51% | 1,15% | ||
1 801 JPY | -0,55% | +9,02% | +48,66% | 1,14% | ||
75,58 CAD | +0,51% | +1,19% | -11,73% | 1,09% | ||
255,6 USD | +0,29% | -2,93% | +13,08% | 1,05% | ||
212 USD | +0,83% | -0,11% | +11,89% | 1,01% | ||
149,4 USD | +1,53% | +0,34% | +12,46% | 0,96% | ||
27,04 CHF | +0,20% | +2,78% | +3,52% | 0,94% | ||
123,2 USD | +0,80% | -0,97% | -5,89% | 0,89% | ||
53,15 HKD | +1,33% | -2,66% | -22,12% | 0,86% | ||
4,372 EUR | +1,12% | +0,43% | +15,44% | 0,85% | ||
197,1 USD | +0,81% | +1,54% | -6,42% | 0,78% | ||
140,8 USD | +2,84% | +2,54% | +9,65% | 0,77% | ||
62,64 EUR | +2,30% | +3,98% | +0,10% | 0,77% | ||
471,2 CHF | -1,18% | -2,12% | +6,92% | 0,74% | ||
11 010 JPY | 0,00% | +5,76% | +60,03% | 0,74% | ||
35,45 AUD | -0,67% | -2,31% | +15,47% | 0,71% | ||
58,97 USD | +2,01% | -0,61% | -3,97% | 0,71% | ||
9,54 EUR | +1,49% | +3,46% | +15,71% | 0,70% | ||
31,32 EUR | +0,58% | +2,15% | +6,21% | 0,69% | ||
115,2 CAD | +0,37% | -0,51% | -12,10% | 0,67% | ||
39,97 USD | +1,86% | -0,12% | -7,65% | 0,67% | ||
158,8 USD | +1,73% | +4,57% | +2,58% | 0,64% | ||
426 USD | +1,07% | -0,36% | +9,08% | 0,64% | ||
446,4 EUR | -1,18% | -4,19% | +18,95% | 0,62% | ||
27,12 AUD | +0,04% | -0,70% | +18,43% | 0,61% | ||
36,39 EUR | +1,88% | +4,57% | +48,10% | 0,60% | ||
57,56 CAD | +1,16% | +1,93% | +8,30% | 0,59% | ||
62,61 CAD | +0,05% | +0,10% | -2,93% | 0,58% | ||
6 267 JPY | -1,18% | +7,77% | +77,59% | 0,58% | ||
295,6 USD | +0,71% | +0,94% | +1,56% | 0,58% | ||
3,566 EUR | +1,01% | +1,04% | +34,78% | 0,57% | ||
28,15 AUD | -0,39% | -1,05% | +8,60% | 0,57% | ||
140,5 USD | +0,56% | +4,17% | +7,14% | 0,57% | ||
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 |
Caractéristiques
Politique de dividendes | Capitalisation |
---|---|
Méthode de réplication | Physique |
Juridiction | |
Modèle de réplication | |
Date de création |
04/03/2016
|
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 581 M€ |
---|---|
Encours 1 mois | 382 M€ |
Encours 3 mois | 351 M€ |
Encours 6 mois | 339 M€ |
Encours 12 mois | 333 M€ |