Composition Xtrackers MSCI World Materials UCITS ETF 1C - USD

ETF

XDWM

IE00BM67HS53

Temps réel BOERSE MUENCHEN 09:17:24 02/07/2026 Varia. 5j. Varia. 1 janv.
67,03 EUR -0,34% Graphique intraday de Xtrackers MSCI World Materials UCITS ETF 1C - USD -1,56% +12,11%

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

533,55USD+2,82%+25,13%8,47%
59,57AUD-0,58%+30,95%5,37%
177,48EUR+0,67%+21,86%4,61%
93,30USD-0,11%-6,56%3,65%
154,85USD-0,18%-8,66%3,3%
346,05USD+0,50%+6,80%3,13%
103,34USD-1,75%-15,71%3,12%
7 051,50GBX-0,64%+17,35%2,88%
278,37USD-0,09%+6,04%2,65%
306,40USD+4,51%+24,04%2,31%
52,15CAD-0,61%-12,78%2,22%
60,53USD-3,75%+19,18%2,16%
7 024,00JPY-3,24%+44,14%2,14%
159,54CAD+1,42%-1,13%1,95%
507,88GBX-0,86%+24,88%1,79%
47,10EUR+0,65%+5,64%1,73%
72,47CHF-0,40%-6,56%1,66%
295,93CAD+0,60%+4,01%1,65%
83,54USD-1,36%+24,63%1,62%
3 689,00GBX-0,89%+19,19%1,62%
295,03USD+0,01%+3,44%1,54%
3 455,50CHF+0,39%+10,04%1,46%
579,24USD+0,44%-6,97%1,44%
169,22CHF+0,28%+4,18%1,31%
219,02USD-1,67%+34,28%1,2%
33,58CAD-0,47%-13,14%1,2%
164,60EUR-0,09%-25,92%1,16%
89,35CAD+2,71%+5,47%1,06%
42,41CHF-0,73%-2,50%0,94%
122,61USD+1,09%+19,67%0,91%
38,34USD+0,63%-2,67%0,89%
46,09USD-0,37%+19,19%0,86%
417,90DKK+0,60%+2,45%0,84%
19,83AUD+5,48%-25,81%0,83%
18,96AUD-1,46%-13,86%0,82%
84,47CAD+2,21%+28,55%0,79%
221,76USD-3,36%+30,87%0,77%
542,00JPY+2,07%-15,55%0,76%
237,93USD-0,15%+15,37%0,75%
53,72EUR+3,23%+37,38%0,68%
3 233,00JPY+1,25%-12,97%0,64%
63,58CAD+0,33%-10,65%0,64%
27,02USD-1,24%+15,57%0,63%
38,74CAD+4,34%+5,27%0,62%
76,02CHF-7,47%+19,49%0,61%
81,15USD+2,44%+20,42%0,6%
110,68USD-0,42%+6,42%0,58%

Ratings de l'ETF

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Description

Code ISIN IE00BM67HS53
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily World Materials Net Total Return Index - A - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
16/03/2016

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 696 M
Encours 1 mois 546 M
Encours 3 mois 330 M
Encours 6 mois 265 M
Encours 12 mois 280 M
  1. Bourse
  2. ETF
  3. ETF XDWM
  4. Composition Xtrackers MSCI World Materials UCITS ETF 1C - USD