Composition Xtrackers MSCI World Materials UCITS ETF 1C - USD

ETF

XDWM

IE00BM67HS53

Temps Différé Swiss Exchange 05:55:00 02/07/2026 Varia. 5j. Varia. 1 janv.
75,68 USD -0,18% Graphique intraday de Xtrackers MSCI World Materials UCITS ETF 1C - USD -1,21% +7,96%

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

533,55USD+2,82%+25,13%8,47%
59,57AUD-0,58%+30,95%5,37%
177,38EUR+0,61%+21,75%4,61%
93,30USD-0,11%-6,56%3,65%
154,85USD-0,18%-8,66%3,3%
346,05USD+0,50%+6,80%3,13%
103,34USD-1,75%-15,71%3,12%
7 036,50GBX-0,85%+17,60%2,88%
278,37USD-0,09%+6,04%2,65%
306,40USD+4,51%+24,04%2,31%
52,15CAD-0,61%-12,78%2,22%
60,53USD-3,75%+19,18%2,16%
7 024,00JPY-3,24%+44,14%2,14%
159,54CAD+1,42%-1,13%1,95%
508,62GBX-0,72%+25,08%1,79%
46,88EUR+0,19%+5,66%1,73%
72,45CHF-0,43%-6,58%1,66%
295,93CAD+0,60%+4,01%1,65%
83,54USD-1,36%+24,63%1,62%
3 681,00GBX-1,10%+19,38%1,62%
295,03USD+0,01%+3,44%1,54%
3 456,00CHF+0,41%+10,01%1,46%
579,24USD+0,44%-6,97%1,44%
168,78CHF+0,01%+3,78%1,31%
219,02USD-1,67%+34,28%1,2%
33,58CAD-0,47%-13,14%1,2%
164,48EUR-0,17%-25,74%1,16%
89,35CAD+2,71%+5,47%1,06%
42,36CHF-0,85%-2,23%0,94%
122,61USD+1,09%+19,67%0,91%
38,34USD+0,63%-2,67%0,89%
46,09USD-0,37%+19,19%0,86%
417,45DKK+0,49%+2,62%0,84%
19,83AUD+5,48%-25,81%0,83%
18,96AUD-1,46%-13,86%0,82%
84,47CAD+2,21%+28,55%0,79%
221,76USD-3,36%+30,87%0,77%
542,00JPY+2,07%-15,55%0,76%
237,93USD-0,15%+15,37%0,75%
53,60EUR+3,00%+37,17%0,68%
3 233,00JPY+1,25%-12,97%0,64%
63,58CAD+0,33%-10,65%0,64%
27,02USD-1,24%+15,57%0,63%
38,74CAD+4,34%+5,27%0,62%
75,95CHF-7,56%+19,49%0,61%
81,15USD+2,44%+20,42%0,6%
110,68USD-0,42%+6,42%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 (USD) 822 M
Encours 1 mois 645 M
Encours 3 mois 390 M
Encours 6 mois 313 M
Encours 12 mois 331 M
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  4. Composition Xtrackers MSCI World Materials UCITS ETF 1C - USD