Composition Xtrackers MSCI World Materials UCITS ETF 1C - USD

ETF

XDWM

IE00BM67HS53

Marché Fermé - 17:44:17 20/08/2026 Varia. 5j. Varia. 1 janv.
71,07 EUR +0,85% Graphique intraday de Xtrackers MSCI World Materials UCITS ETF 1C - USD +2,82% +18,87%

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

481,29USD+0,03%+12,88%8,47%
65,05AUD-1,06%+43,15%5,37%
167,38EUR+0,36%+14,89%4,61%
127,64USD+2,05%+27,83%3,65%
212,04USD+2,08%+25,08%3,3%
346,91USD-1,89%+7,06%3,13%
94,74USD+1,60%-24,09%3,12%
7 504,00GBX+1,57%+25,19%2,88%
281,48USD-1,45%+7,22%2,65%
300,33USD-0,95%+21,58%2,31%
63,84CAD+2,37%+6,77%2,22%
71,22USD+3,08%+40,22%2,16%
6 063,00JPY-1,59%+24,28%2,14%
207,16CAD+1,97%+28,38%1,95%
584,50GBX+0,76%+43,77%1,79%
51,50EUR-0,56%+15,91%1,73%
69,68CHF+0,40%-10,39%1,66%
356,74CAD+2,85%+25,39%1,65%
79,46USD+1,13%+18,54%1,62%
3 966,00GBX-0,78%+28,56%1,62%
270,67USD-2,04%-5,10%1,54%
3 259,00CHF+2,07%+3,59%1,46%
525,27USD-1,92%-15,64%1,44%
183,95CHF-0,65%+13,13%1,31%
240,48USD-3,32%+47,43%1,2%
43,38CAD+5,18%+12,21%1,2%
160,10EUR+1,46%-28,21%1,16%
100,87CAD+3,66%+19,06%1,06%
36,43CHF-0,05%-16,39%0,94%
112,44USD-1,30%+9,74%0,91%
40,36USD-1,70%+2,46%0,89%
48,19USD-1,07%+24,62%0,86%
452,30DKK+9,65%+10,91%0,84%
23,60AUD-1,42%-11,60%0,83%
17,84AUD-0,64%-18,86%0,82%
91,38CAD+0,21%+39,07%0,79%
219,00USD-5,20%+29,24%0,77%
656,30JPY-1,01%+2,21%0,76%
249,56USD-1,32%+21,01%0,75%
61,16EUR-1,74%+56,46%0,68%
3 420,00JPY-0,55%-7,97%0,64%
71,62CAD+3,01%+0,65%0,64%
32,90USD+3,62%+40,72%0,63%
46,01CAD+4,02%+25,03%0,62%
89,88EUR+1,56%+30,72%0,61%
83,39USD+0,07%+23,74%0,6%
110,31USD-1,21%+6,07%0,58%

Description

Code ISIN IE00BM67HS53
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 779 M
Encours 1 mois 779 M
Encours 3 mois 779 M
Encours 6 mois 779 M
Encours 12 mois 779 M
  1. Bourse
  2. ETF
  3. ETF XDWM
  4. Composition Xtrackers MSCI World Materials UCITS ETF 1C - USD