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

ETF

XDWH

IE00BM67HK77

Marché Fermé - Swiss Exchange 05:55:01 13/07/2026 Varia. 5j. Varia. 1 janv.
60,51 USD -0,38% Graphique intraday de Xtrackers MSCI World Health Care UCITS ETF 1C - USD -1,42% +2,44%

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

1 189,00USD+0,04%+10,89%9,93%
258,02USD+0,40%+24,59%7,08%
246,28USD-0,72%+7,93%4,79%
12 610,00GBX-1,75%-8,56%3,82%
124,58CHF+0,24%+13,67%3,8%
123,65USD+0,09%+17,53%3,6%
429,24USD+1,09%+29,95%3,14%
356,68USD-1,85%+9,30%2,47%
92,68USD-1,34%-25,89%2,44%
530,77USD+0,71%-8,21%2,37%
411,54USD+1,17%-27,51%2,2%
130,16USD+0,25%+6,09%2,16%
24,48USD+1,26%-1,75%1,86%
199,54USD+0,25%-12,75%1,63%
333,26USD+1,06%-5,23%1,6%
84,05USD+0,21%-12,53%1,5%
58,70USD+1,95%+8,83%1,5%
477,57USD-1,61%+5,53%1,49%
324,40DKK+0,67%-0,26%1,47%
808,88USD+0,36%-1,38%1,46%
1 953,50GBX-0,41%+7,07%1,44%
44,84USD+0,16%-52,93%1,36%
77,10EUR+1,14%-6,79%1,27%
105,93USD+1,71%+33,39%1,2%
401,26USD-1,31%-14,11%1,04%
169,40EUR-1,17%-37,24%1,02%
658,12USD-0,96%-14,78%0,96%
303,32USD+3,36%+9,97%0,93%
424,58USD+2,01%+21,04%0,88%
304,05USD+0,20%-10,07%0,82%
25 480,00JPY+2,02%+7,58%0,78%
5 318,00JPY-0,77%+9,99%0,71%
75,40USD-0,22%-40,26%0,7%
233,74USD-0,87%+14,09%0,65%
564,75USD+0,21%-16,64%0,63%
154,30USD+1,56%-20,70%0,61%
92,56USD+0,37%+8,34%0,61%
121,34AUD-1,26%-29,72%0,61%
588,60CHF+0,44%+9,45%0,59%
49,92EUR-0,40%+34,88%0,59%
759,60EUR-0,55%+5,97%0,58%
365,00GBX+0,88%-2,61%0,57%
7 230,00JPY-2,15%-12,29%0,54%
287,92USD-3,63%-27,61%0,52%
55,90CHF+2,68%-11,66%0,52%
32,69USD-0,79%+4,81%0,47%
198,53USD-2,62%-17,52%0,46%
235,60EUR-0,63%-1,26%0,45%
2 691,50JPY-1,43%-19,61%0,42%

Ratings de l'ETF

Trackinsight Logo

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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