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

ETF

XDWH

IE00BM67HK77

Marché Fermé - Swiss Exchange 05:55:01 01/07/2026 Varia. 5j. Varia. 1 janv.
52,32 EUR -0,70% Graphique intraday de Xtrackers MSCI World Health Care UCITS ETF 1C - USD +4,93% +4,31%

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

1 191,74USD-0,64%+10,89%9,93%
253,98USD+0,00%+22,73%7,08%
251,06USD-0,23%+9,88%4,79%
13 854,00GBX-1,74%+0,46%3,82%
125,00CHF-1,25%+14,05%3,8%
125,37USD-2,44%+19,11%3,6%
426,54USD+2,62%+29,21%3,14%
361,33USD-0,22%+10,39%2,47%
92,18USD+1,59%-26,43%2,44%
513,33USD+2,39%-11,41%2,37%
402,38USD+1,18%-28,95%2,2%
125,97USD-0,29%+2,63%2,16%
23,88USD-0,83%-4,10%1,86%
193,72USD+1,70%-15,38%1,63%
313,39USD-0,46%-10,83%1,6%
79,20USD+1,24%-17,55%1,5%
56,44USD-2,05%+4,63%1,5%
498,01USD+0,26%+9,85%1,49%
324,00DKK+2,99%-0,38%1,47%
768,06USD+1,65%-6,37%1,46%
1 930,00GBX-2,57%+5,78%1,44%
43,06USD+0,89%-54,84%1,36%
73,05EUR-2,70%-11,69%1,27%
104,81USD+1,31%+32,07%1,2%
393,24USD+0,86%-15,77%1,04%
173,00EUR+5,46%-35,90%1,02%
624,72USD+0,19%-19,06%0,96%
277,07USD+0,50%+0,67%0,93%
416,19USD+7,62%+18,72%0,88%
288,42USD+1,92%-14,61%0,82%
25 870,00JPY-0,14%+9,23%0,78%
5 262,00JPY+2,17%+8,79%0,71%
72,45USD+0,82%-42,42%0,7%
237,72USD+0,29%+15,68%0,65%
537,58USD+2,12%-20,54%0,63%
152,90USD+1,04%-21,21%0,61%
91,99USD+1,69%+7,91%0,61%
117,76AUD-0,52%-31,75%0,61%
562,60CHF+3,08%+4,61%0,59%
49,00EUR+1,22%+32,40%0,59%
793,60EUR-2,19%+10,71%0,58%
350,50GBX+0,81%-6,48%0,57%
7 432,00JPY+2,07%-9,84%0,54%
301,67USD+0,21%-24,14%0,52%
53,78CHF-1,50%-15,01%0,52%
33,44USD-1,30%+7,15%0,47%
201,10USD+3,19%-16,51%0,46%
257,90EUR-1,56%+8,09%0,45%
2 627,50JPY+1,90%-21,46%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 (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
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