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

ETF

XDWH

IE00BM67HK77

Temps Différé Swiss Exchange 05:55:01 08/07/2026 Varia. 5j. Varia. 1 janv.
53,91 EUR +1,49% Graphique intraday de Xtrackers MSCI World Health Care UCITS ETF 1C - USD +3,04% +7,48%

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

1 220,92USD-1,19%+13,26%9,93%
266,01USD-0,46%+28,90%7,08%
253,07USD-0,62%+9,95%4,79%
14 250,00GBX-0,79%+2,94%3,82%
126,18CHF-0,49%+14,78%3,8%
125,94USD-2,26%+20,02%3,6%
428,82USD+0,15%+29,05%3,14%
367,26USD-0,23%+11,15%2,47%
95,09USD-0,78%-24,31%2,44%
510,22USD-1,24%-12,05%2,37%
419,16USD-1,90%-25,72%2,2%
135,97USD-0,29%+10,23%2,16%
24,03USD-0,17%-3,88%1,86%
191,44USD-1,41%-16,23%1,63%
327,70USD-0,62%-6,54%1,6%
82,42USD-1,69%-13,94%1,5%
57,68USD-0,49%+6,96%1,5%
518,88USD-0,64%+15,59%1,49%
320,60DKK-2,09%-1,72%1,47%
818,24USD+1,35%-0,86%1,46%
1 980,75GBX-1,11%+8,14%1,44%
44,44USD-1,89%-53,28%1,36%
75,08EUR-0,92%-9,24%1,27%
104,44USD+0,11%+31,12%1,2%
411,92USD-2,64%-11,25%1,04%
168,45EUR-4,24%-37,59%1,02%
665,58USD-1,57%-13,72%0,96%
286,83USD+0,07%+3,37%0,93%
422,79USD+0,94%+19,55%0,88%
305,93USD+0,48%-9,78%0,82%
23 910,00JPY-6,77%+0,95%0,78%
5 451,00JPY+0,06%+12,74%0,71%
74,16USD-2,80%-40,90%0,7%
240,17USD+0,19%+16,37%0,65%
556,72USD-2,37%-17,41%0,63%
153,51USD-1,79%-20,81%0,61%
93,64USD-1,25%+9,87%0,61%
124,30AUD+0,27%-28,00%0,61%
574,20CHF-0,03%+6,73%0,59%
49,97EUR-1,67%+34,59%0,59%
804,00EUR-1,01%+12,17%0,58%
362,60GBX-0,77%-3,55%0,57%
7 345,00JPY-3,61%-10,89%0,54%
318,92USD-0,83%-19,98%0,52%
53,93CHF-0,57%-14,66%0,52%
33,56USD-3,13%+7,61%0,47%
209,70USD-4,57%-12,65%0,46%
251,10EUR-1,06%+5,24%0,45%
2 717,00JPY-0,07%-18,85%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 (EUR) 3,06 Md
Encours 1 mois 3,07 Md
Encours 3 mois 3,1 Md
Encours 6 mois 2,36 Md
Encours 12 mois 2,65 Md
  1. Bourse
  2. ETF
  3. ETF XDWH
  4. Composition Xtrackers MSCI World Health Care UCITS ETF 1C - USD