XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 53,06 CHF | -0,54% |
|
+0,26% | +7,82% |
Composition du Xtrackers MSCI World Materials UCITS ETF 1C - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 435,7 USD | +0,64% | -1,02% | +6,09% | 8,66% | ||
| 44,39 AUD | -0,85% | +2,87% | -11,94% | 5,73% | ||
| 163,5 EUR | -1,17% | -0,01% | +2,09% | 4,16% | ||
| 5 259 GBX | -1,87% | +1,60% | -9,98% | 3,10% | ||
| 51,52 USD | +1,72% | +6,62% | +21,02% | 3,02% | ||
| 295,7 USD | -0,51% | -0,44% | -5,19% | 2,99% | ||
| 6 444 JPY | -0,40% | +3,95% | +8,91% | 2,73% | ||
| 483 GBX | +0,47% | +6,69% | +2,32% | 2,47% | ||
| 238,2 USD | +0,99% | -0,57% | +20,09% | 2,28% | ||
| 73,35 USD | +1,80% | -1,54% | +6,06% | 2,21% | ||
| 252,7 USD | -0,13% | -3,95% | -7,72% | 2,12% | ||
| 44,51 USD | +2,44% | +6,38% | +7,54% | 1,96% | ||
| 45,12 EUR | -0,73% | -0,50% | -7,50% | 1,88% | ||
| 80,34 CHF | -0,84% | +1,23% | +21,69% | 1,81% | ||
| 259,2 CHF | -0,50% | -0,35% | -5,30% | 1,77% | ||
| 2 444 GBX | +0,43% | -1,85% | +24,02% | 1,76% | ||
| 153,8 USD | -1,65% | -0,56% | -11,61% | 1,73% | ||
| 4 257 CHF | -1,44% | -2,16% | +22,19% | 1,63% | ||
| 52,23 USD | -1,23% | -1,38% | -4,76% | 1,63% | ||
| 52,44 USD | -0,08% | -2,26% | +9,43% | 1,57% | ||
| 536,7 USD | +0,64% | -0,29% | +7,58% | 1,50% | ||
| 244,2 USD | +0,12% | -1,43% | +7,58% | 1,40% | ||
| 69,8 USD | +2,57% | +5,15% | +27,26% | 1,31% | ||
| 78,99 USD | -0,25% | -1,24% | +2,68% | 1,28% | ||
| 125,2 USD | +0,29% | +0,26% | -16,26% | 1,24% | ||
| 23,78 CAD | +0,38% | +3,08% | -0,67% | 1,22% | ||
| 22,41 AUD | -0,93% | +3,41% | -22,78% | 1,14% | ||
| 68,05 CAD | -2,74% | -4,37% | -8,84% | 1,08% | ||
| 93,58 USD | -1,67% | -2,35% | -1,58% | 1,06% | ||
| 76,05 CAD | +1,89% | +4,78% | +16,34% | 0,98% | ||
| 168,7 CAD | +0,98% | +2,40% | +14,94% | 0,95% | ||
| 68,74 CAD | -0,30% | +4,60% | +22,73% | 0,95% | ||
| 59,64 USD | -0,65% | -2,36% | +3,69% | 0,90% | ||
| 95,29 USD | +0,28% | -0,45% | +17,69% | 0,88% | ||
| 107,6 CHF | -0,32% | +0,89% | +16,90% | 0,85% | ||
| 435,5 DKK | +0,97% | +0,88% | +17,35% | 0,84% | ||
| 124,4 USD | -2,13% | -0,50% | +5,35% | 0,83% | ||
| 31,63 EUR | -2,32% | -4,09% | -7,13% | 0,76% | ||
| 3 463 JPY | -1,37% | +1,76% | +7,21% | 0,75% | ||
| 216 USD | -0,36% | -3,29% | +6,87% | 0,70% | ||
| 280,5 USD | -0,61% | -0,05% | +0,30% | 0,68% | ||
| 132,2 USD | -1,91% | -2,79% | -14,93% | 0,65% | ||
| 177,6 USD | -1,12% | -3,07% | +9,00% | 0,64% | ||
| 47,84 AUD | +1,03% | +1,10% | -15,31% | 0,63% | ||
| 70,14 USD | +0,26% | -6,18% | -11,77% | 0,62% | ||
| 98,35 USD | -1,74% | +2,16% | -31,93% | 0,59% | ||
| 113,8 EUR | +0,22% | -1,13% | +14,26% | 0,57% | ||
| 105,9 USD | -1,28% | -1,23% | -5,14% | 0,56% | ||
| 98,42 EUR | -0,36% | +2,12% | +21,60% | 0,54% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BM67HS53 |
|---|---|
| Frais de gestion (TER) | 0.25% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Daily World Materials Net Total Return Index - A - USD |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Modèle de réplication | |
| Date de création |
16/03/2016
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 281 M€ |
|---|---|
| Encours 1 mois | 230 M€ |
| Encours 3 mois | 211 M€ |
| Encours 6 mois | 220 M€ |
| Encours 12 mois | 211 M€ |
