Composition Xtrackers MSCI World Financials UCITS ETF 1C - USD

ETF

XDWF

IE00BM67HL84

Marché Fermé - 21:56:19 02/10/2026 Varia. 5j. Varia. 1 janv.
40,56 EUR -0,04% Graphique intraday de Xtrackers MSCI World Financials UCITS ETF 1C - USD -2,15% +7,99%

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

332,38USD-0,24%+3,15%6,4%
360,66USD+0,23%+2,84%4,42%
552,26USD+0,41%-3,26%3,65%
53,75USD+0,04%-2,27%2,69%
80,45USD+0,25%-13,68%1,93%
1 442,20GBX+0,36%+22,87%1,84%
902,56USD+0,66%+2,68%1,78%
278,91CAD+0,38%+19,20%1,54%
190,31USD+1,22%+7,20%1,4%
151,45AUD+1,16%-5,68%1,37%
302,78USD+0,23%-18,16%1,37%
128,50USD+1,18%+10,12%1,35%
3 544,00JPY-1,17%+42,16%1,34%
1 059,63USD-0,44%-1,00%1,24%
416,20EUR+1,02%+6,58%1,22%
96,70USD-1,70%-3,21%1,18%
11,81EUR-0,03%+17,26%1,14%
386,27USD-0,49%-26,09%1,12%
210,31USD-0,31%-7,65%1,07%
168,07CAD+0,41%+29,92%1,03%
194,72USD+0,12%-19,66%1,01%
39,53CHF+1,20%+6,95%0,95%
111,75USD-0,44%-27,50%0,91%
23,73EUR-0,34%+18,35%0,82%
330,89USD-0,12%+6,01%0,8%
78,85EUR-0,86%+11,18%0,79%
572,40CHF+1,56%-4,89%0,78%
69,20HKD-5,98%-13,39%0,75%
3 321,00JPY-1,83%+31,76%0,75%
112,74USD+1,43%-0,32%0,75%
170,06USD-1,04%-8,33%0,74%
263,14USD-0,74%-3,64%0,71%
6,328EUR-0,78%+6,87%0,71%
236,25CAD-0,16%+32,54%0,69%
92,06EUR+0,57%+13,95%0,69%
150,15USD-0,87%-7,29%0,69%
52,67CAD+1,35%-16,42%0,69%
38,50AUD+1,61%-9,00%0,66%
34,32AUD+1,24%-11,09%0,65%
42,07EUR+0,41%+2,71%0,63%
508,60EUR+1,96%-9,53%0,62%
77,21SGD-0,19%+36,99%0,61%
8 446,00JPY-1,92%+48,18%0,61%
129,93CAD+0,71%+28,35%0,6%
90,29USD-1,04%-29,17%0,59%
30,68EUR+1,44%+27,80%0,59%
226,11USD-2,46%-12,63%0,58%
221,03USD+0,13%+5,89%0,58%
441,36USD-1,34%-13,60%0,58%


Description

Code ISIN IE00BM67HL84
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 1,46 Md
Encours 1 mois 1,46 Md
Encours 3 mois 1,46 Md
Encours 6 mois 1,46 Md
Encours 12 mois 1,46 Md
  1. Bourse
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  4. Composition Xtrackers MSCI World Financials UCITS ETF 1C - USD