Composition Xtrackers MSCI World Materials UCITS ETF 1C - USD

ETF

XDWM

IE00BM67HS53

Marché Fermé - 17:35:01 25/09/2026 Varia. 5j. Varia. 1 janv.
59,11 GBX +0,29% Graphique intraday de Xtrackers MSCI World Materials UCITS ETF 1C - USD +0,48% +14,21%

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

469,89USD+0,37%+10,20%8,47%
60,72AUD-0,49%+33,48%5,37%
167,50EUR-0,37%+14,97%4,61%
121,43USD+0,11%+21,61%3,65%
194,48USD+0,31%+14,72%3,3%
329,10USD+2,72%+1,56%3,13%
88,04USD+1,03%-29,46%3,12%
7 088,00GBX+0,25%+18,25%2,88%
279,49USD+1,50%+6,46%2,65%
281,76USD-0,96%+14,06%2,31%
60,70CAD+1,49%+1,52%2,22%
72,31USD+0,32%+42,37%2,16%
5 889,00JPY-0,24%+20,85%2,14%
202,12CAD-0,69%+25,26%1,95%
561,10GBX+2,20%+38,02%1,79%
50,42EUR-3,59%+13,48%1,73%
67,26CHF+1,42%-13,50%1,66%
364,66CAD-0,69%+28,17%1,65%
78,52USD-1,17%+17,14%1,62%
4 042,00GBX+1,56%+31,02%1,62%
245,00USD+1,37%-14,10%1,54%
3 447,00CHF+1,20%+9,57%1,46%
484,30USD+0,87%-22,22%1,44%
183,10CHF+0,55%+12,61%1,31%
247,25USD-0,29%+51,58%1,2%
35,46CAD+2,78%-8,28%1,2%
144,00EUR+0,63%-35,43%1,16%
102,19CAD-2,37%+20,62%1,06%
31,38CHF+1,23%-27,98%0,94%
107,52USD+1,13%+4,94%0,91%
35,02USD+0,40%-11,09%0,89%
46,41USD+0,89%+20,02%0,86%
424,30DKK-4,20%+4,05%0,84%
22,11AUD-0,72%-17,28%0,83%
16,37AUD-2,27%-25,62%0,82%
93,45CAD-0,62%+42,22%0,79%
233,66USD-0,65%+37,89%0,77%
685,50JPY+0,66%+6,81%0,76%
237,18USD-0,39%+15,01%0,75%
61,78EUR-0,35%+58,05%0,68%
3 548,00JPY+1,00%-4,50%0,64%
67,99CAD+1,25%-4,45%0,64%
28,02USD-1,89%+19,85%0,63%
45,54CAD+1,40%+23,75%0,62%
97,78EUR-0,49%+42,20%0,61%
85,69USD-0,19%+27,16%0,6%
100,44USD+1,75%-3,42%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 (GBX) 66,55 Md
Encours 1 mois 66,55 Md
Encours 3 mois 66,55 Md
Encours 6 mois 66,55 Md
Encours 12 mois 66,55 Md
  1. Bourse
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