Composition Xtrackers MSCI World Financials UCITS ETF 1C - USD

ETF

XDWF

IE00BM67HL84

Marché Fermé - Börse Stuttgart 21:56:09 14/07/2026 Varia. 5j. Varia. 1 janv.
41,60 EUR +0,29% Graphique intraday de Xtrackers MSCI World Financials UCITS ETF 1C - USD +0,62% +10,77%

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%
1 490,00GBX+1,92%+26,94%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%
168,52AUD-0,46%+5,02%1,37%
355,06USD+0,18%-4,02%1,37%
133,27USD-5,29%+14,21%1,35%
3 666,00JPY+1,83%+46,97%1,34%
1 025,44USD-0,59%-4,19%1,24%
421,00EUR0,00%+7,81%1,22%
101,10USD-1,25%+1,19%1,18%
11,98EUR-0,22%+19,01%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%
43,82CHF+3,74%+18,56%0,95%
124,56USD+2,06%-19,19%0,91%
22,57EUR+0,80%+12,57%0,82%
346,22USD-2,40%+10,93%0,8%
82,15EUR0,00%+15,83%0,79%
613,60CHF-0,71%+1,96%0,78%
75,40HKD+1,75%-5,63%0,75%
7 064,00JPY+1,39%+40,03%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%
6,346EUR0,00%+7,18%0,71%
254,45CAD+0,58%+42,75%0,69%
102,32EUR+1,39%+26,65%0,69%
137,61USD-0,04%-15,03%0,69%
61,44CAD+0,07%-2,51%0,69%
39,37AUD-0,86%-6,88%0,66%
36,35AUD-0,79%-5,80%0,65%
44,31EUR-0,02%+8,18%0,63%
512,00EUR+0,39%-8,93%0,62%
73,17SGD+1,58%+29,83%0,61%
8 558,00JPY+0,92%+49,98%0,61%
125,25CAD+0,63%+23,73%0,6%
97,21USD+0,31%-23,74%0,59%
28,74EUR+1,14%+19,72%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