Composition Xtrackers MSCI World Health Care UCITS ETF 1C - USD

ETF

XDWH

IE00BM67HK77

Marché Fermé - Swiss Exchange 05:55:00 17/07/2026 Varia. 5j. Varia. 1 janv.
60,62 USD +2,35% Graphique intraday de Xtrackers MSCI World Health Care UCITS ETF 1C - USD -0,20% +2,62%

Composition: Xtrackers MSCI World Health Care UCITS ETF 1C - USD

1 179,11USD+0,85%+9,72%9,93%
253,04USD+1,23%+22,27%7,08%
254,49USD+0,04%+11,38%4,79%
12 594,00GBX-0,27%-8,67%3,82%
125,00CHF+1,41%+14,05%3,8%
127,50USD-0,10%+21,13%3,6%
426,09USD+0,64%+29,08%3,14%
366,29USD-1,42%+11,91%2,47%
100,68USD+1,87%-19,64%2,44%
532,48USD-1,97%-8,11%2,37%
345,42USD-14,15%-39,01%2,2%
134,28USD-1,48%+9,40%2,16%
25,05USD-0,36%+0,60%1,86%
203,83USD-0,58%-10,96%1,63%
319,87USD-3,42%-8,99%1,6%
83,20USD-0,43%-13,39%1,5%
60,74USD+0,38%+12,61%1,5%
485,65USD-0,08%+7,12%1,49%
329,90DKK-1,76%+1,43%1,47%
841,39USD+0,01%+2,57%1,46%
1 916,50GBX-2,02%+5,04%1,44%
44,03USD-1,32%-53,82%1,36%
77,34EUR+0,52%-6,50%1,27%
107,47USD+0,91%+35,42%1,2%
371,18USD-3,77%-20,49%1,04%
166,70EUR-1,65%-38,24%1,02%
676,69USD-0,33%-12,33%0,96%
281,45USD-0,84%+2,26%0,93%
373,11USD+0,07%+6,44%0,88%
307,90USD-0,03%-8,84%0,82%
25 215,00JPY+0,66%+6,46%0,78%
5 480,00JPY+2,53%+13,34%0,71%
76,56USD-0,46%-39,15%0,7%
228,52USD-0,09%+11,20%0,65%
567,44USD-1,50%-16,12%0,63%
158,17USD-1,10%-18,50%0,61%
85,73USD-2,40%+0,56%0,61%
123,32AUD+1,12%-28,57%0,61%
567,80CHF-1,29%+5,58%0,59%
48,46EUR+1,55%+30,94%0,59%
752,00EUR+0,24%+4,91%0,58%
373,30GBX+0,86%-0,40%0,57%
7 325,00JPY+1,16%-11,14%0,54%
267,47USD-5,54%-32,74%0,52%
56,70CHF-0,42%-10,40%0,52%
32,03USD-0,59%+2,63%0,47%
198,99USD-1,86%-17,39%0,46%
239,30EUR+0,67%+0,29%0,45%
2 791,00JPY+1,62%-16,64%0,42%

Ratings de l'ETF

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Description

Code ISIN IE00BM67HK77
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Total Return World Net Health Care 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 (USD) 3,61 Md
Encours 1 mois 3,63 Md
Encours 3 mois 3,67 Md
Encours 6 mois 2,79 Md
Encours 12 mois 3,13 Md
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