Composition Xtrackers MSCI World Materials UCITS ETF 1C - USD

ETF

XDWM

IE00BM67HS53

Marché Fermé - 17:36:31 21/08/2026 Varia. 5j. Varia. 1 janv.
66,62 CHF +1,05% Graphique intraday de Xtrackers MSCI World Materials UCITS ETF 1C - USD +2,51% +20,36%

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

487,57USD+1,30%+14,35%8,47%
65,16AUD-0,90%+43,24%5,37%
167,12EUR-0,16%+14,71%4,61%
131,58USD+3,09%+31,78%3,65%
216,06USD+1,90%+27,45%3,3%
346,59USD+0,14%+6,96%3,13%
94,74USD+1,60%-24,09%3,12%
7 648,00GBX+1,92%+27,59%2,88%
281,63USD+0,05%+7,28%2,65%
305,10USD+1,59%+23,51%2,31%
65,56CAD+2,69%+9,65%2,22%
76,66USD+7,64%+50,94%2,16%
6 051,00JPY-1,79%+24,17%2,14%
217,07CAD+4,78%+34,53%1,95%
596,80GBX+2,10%+46,80%1,79%
51,67EUR+0,33%+16,30%1,73%
70,30CHF+0,89%-9,59%1,66%
365,83CAD+2,55%+28,58%1,65%
81,79USD+2,93%+22,02%1,62%
4 067,00GBX+2,55%+31,83%1,62%
276,04USD+1,98%-3,22%1,54%
3 266,00CHF+0,21%+3,81%1,46%
534,92USD+1,84%-14,09%1,44%
185,80CHF+1,01%+14,27%1,31%
243,63USD+1,31%+49,37%1,2%
45,04CAD+3,83%+16,50%1,2%
159,60EUR-0,31%-28,43%1,16%
103,71CAD+2,82%+22,42%1,06%
36,50CHF+0,19%-16,23%0,94%
113,63USD+1,06%+10,90%0,91%
41,49USD+2,80%+5,33%0,89%
49,39USD+2,49%+27,72%0,86%
450,60DKK-0,38%+10,50%0,84%
23,97AUD+0,13%-10,33%0,83%
17,75AUD-1,11%-19,35%0,82%
95,30CAD+4,29%+45,03%0,79%
228,68USD+4,42%+34,95%0,77%
659,40JPY-0,54%+2,74%0,76%
252,79USD+1,29%+22,58%0,75%
62,58EUR+2,32%+60,09%0,68%
3 414,00JPY-0,73%-8,10%0,64%
73,07CAD+2,02%+2,68%0,64%
32,35USD-1,67%+38,37%0,63%
47,51CAD+3,26%+29,10%0,62%
90,76EUR+0,98%+32,00%0,61%
84,28USD+1,07%+25,06%0,6%
108,63USD-1,52%+4,45%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 (CHF) 730 M
Encours 1 mois 730 M
Encours 3 mois 730 M
Encours 6 mois 730 M
Encours 12 mois 730 M
  1. Bourse
  2. ETF
  3. ETF XDWM
  4. Composition Xtrackers MSCI World Materials UCITS ETF 1C - USD