Composition Xtrackers MSCI World Materials UCITS ETF 1C - USD

ETF

XDWM

IE00BM67HS53

Marché Fermé - Swiss Exchange 17:36:39 02/07/2026 Varia. 5j. Varia. 1 janv.
61,81 CHF +0,90% Graphique intraday de Xtrackers MSCI World Materials UCITS ETF 1C - USD -0,91% +11,67%

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

546,64USD+2,45%+28,20%8,47%
59,57AUD-0,58%+30,95%5,37%
180,02EUR+2,11%+23,56%4,61%
97,04USD+4,01%-2,81%3,65%
153,86USD-0,64%-9,24%3,3%
352,48USD+1,86%+8,78%3,13%
105,19USD-1,69%-15,71%3,12%
7 081,00GBX-0,23%+18,13%2,88%
283,36USD+1,79%+7,94%2,65%
314,19USD+2,54%+27,19%2,31%
54,25CAD+4,03%-9,27%2,22%
60,97USD+0,73%+20,04%2,16%
7 024,00JPY-3,24%+44,14%2,14%
163,93CAD+2,75%+1,59%1,95%
510,80GBX-0,29%+25,64%1,79%
47,64EUR+1,81%+7,22%1,73%
74,88CHF+2,91%-3,70%1,66%
308,54CAD+4,26%+8,45%1,65%
85,80USD+2,71%+28,00%1,62%
3 741,00GBX+0,51%+21,26%1,62%
303,19USD+2,77%+6,30%1,54%
3 502,00CHF+1,74%+11,32%1,46%
599,42USD+3,48%-3,73%1,44%
172,70CHF+2,34%+6,21%1,31%
220,75USD+0,79%+35,34%1,2%
35,01CAD+4,26%-9,44%1,2%
172,45EUR+4,67%-22,67%1,16%
92,17CAD+3,16%+8,79%1,06%
43,14CHF+0,98%-0,99%0,94%
125,33USD+2,22%+22,32%0,91%
38,79USD+1,17%-1,52%0,89%
45,93USD-0,35%+18,77%0,86%
425,80DKK+2,50%+4,41%0,84%
19,83AUD+5,48%-25,81%0,83%
18,96AUD-1,46%-13,86%0,82%
85,11CAD+0,76%+29,52%0,79%
220,39USD-0,62%+30,06%0,77%
542,00JPY+2,07%-15,55%0,76%
238,20USD+0,11%+15,50%0,75%
55,34EUR+6,34%+41,57%0,68%
3 233,00JPY+1,25%-12,97%0,64%
65,67CAD+3,29%-7,72%0,64%
27,71USD+2,55%+18,52%0,63%
39,35CAD+1,57%+6,93%0,62%
76,55CHF-6,83%+20,86%0,61%
83,83USD+3,30%+24,40%0,6%
111,62USD+0,85%+7,33%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 (CHF) 632 M
Encours 1 mois 496 M
Encours 3 mois 300 M
Encours 6 mois 241 M
Encours 12 mois 255 M
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  4. Composition Xtrackers MSCI World Materials UCITS ETF 1C - USD