XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 55,56 EUR | -0,31% |
|
-1,24% | +5,15% |
Composition du Xtrackers MSCI World Materials UCITS ETF 1C - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 435,7 USD | +1,29% | +0,02% | +6,07% | 7,99% | ||
| 44,51 AUD | +0,47% | -0,29% | -11,70% | 7,05% | ||
| 180,5 EUR | +0,02% | -0,98% | +2,46% | 4,09% | ||
| 5 476 GBX | -0,22% | -3,17% | -6,26% | 3,37% | ||
| 5 855 JPY | +2,11% | -1,00% | -1,05% | 3,06% | ||
| 303,8 USD | +0,58% | -0,34% | -2,60% | 3,05% | ||
| 480,8 GBX | -0,24% | -0,66% | +1,83% | 2,51% | ||
| 52,73 USD | +0,80% | +2,33% | +23,87% | 2,47% | ||
| 266,7 USD | +2,38% | +0,79% | -2,59% | 2,44% | ||
| 232,2 USD | +1,53% | -0,90% | +17,07% | 2,04% | ||
| 272,9 CHF | -1,27% | -3,81% | -0,29% | 1,98% | ||
| 81,76 USD | +2,25% | -0,22% | +18,22% | 1,95% | ||
| 48,41 EUR | +0,69% | +0,39% | -0,76% | 1,93% | ||
| 41,95 USD | +0,14% | -0,07% | +1,35% | 1,92% | ||
| 168,8 USD | +1,31% | -1,41% | -2,98% | 1,74% | ||
| 78,78 CHF | -1,06% | -1,82% | +19,33% | 1,64% | ||
| 57,63 USD | +1,66% | -0,23% | +5,09% | 1,55% | ||
| 4 237 CHF | +0,78% | +0,28% | +21,61% | 1,49% | ||
| 131,4 USD | +1,77% | -0,01% | -12,13% | 1,42% | ||
| 82,16 USD | +0,88% | +1,28% | +6,80% | 1,41% | ||
| 55,94 USD | +1,27% | +0,77% | +16,74% | 1,36% | ||
| 24,74 AUD | -0,16% | -7,58% | -14,75% | 1,35% | ||
| 2 514 GBX | +0,14% | -3,88% | +27,55% | 1,29% | ||
| 23,25 CAD | -0,14% | -0,09% | -2,88% | 1,27% | ||
| 572,1 USD | +0,87% | -1,22% | +14,67% | 1,23% | ||
| 255,8 USD | +0,67% | -1,34% | +12,67% | 1,20% | ||
| 79,87 CAD | +1,86% | -0,71% | +6,99% | 1,12% | ||
| 68,21 USD | +0,03% | +0,74% | +24,36% | 1,09% | ||
| 99,42 USD | +2,18% | +0,89% | +4,56% | 0,99% | ||
| 74,65 CAD | -2,88% | -3,15% | +14,20% | 0,90% | ||
| 167,7 CAD | -1,38% | +0,58% | +14,25% | 0,86% | ||
| 96,18 USD | +0,67% | +0,04% | +18,78% | 0,84% | ||
| 35,15 EUR | +0,14% | +0,14% | +3,20% | 0,82% | ||
| 70,89 CAD | +0,78% | +1,00% | +26,57% | 0,79% | ||
| 3 432 JPY | +2,63% | +2,88% | +6,25% | 0,79% | ||
| 105,6 CHF | +1,10% | -0,28% | +14,84% | 0,76% | ||
| 133,9 USD | +0,28% | +0,40% | +13,35% | 0,75% | ||
| 69,43 USD | +1,12% | +0,80% | +20,71% | 0,73% | ||
| 122,8 USD | -0,79% | -3,75% | -15,01% | 0,70% | ||
| 46,79 AUD | +0,49% | -0,99% | -17,17% | 0,68% | ||
| 300,8 USD | +0,88% | -0,99% | +7,54% | 0,66% | ||
| 227,6 USD | +1,84% | +0,24% | +12,58% | 0,65% | ||
| 152 USD | +0,48% | -0,54% | -2,14% | 0,65% | ||
| 79,73 USD | +3,57% | +2,86% | +0,29% | 0,61% | ||
| 24,16 EUR | +1,05% | +1,38% | -5,90% | 0,59% | ||
| 183,5 USD | +1,11% | -0,15% | +12,63% | 0,59% | ||
| 109,4 EUR | +0,05% | +4,04% | +9,75% | 0,58% | ||
| 112,1 USD | +1,94% | -0,81% | +0,42% | 0,58% | ||
| 64,14 EUR | +0,22% | -0,53% | -14,27% | 0,57% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BM67HS53 |
|---|---|
| Frais de gestion (TER) | 0.25% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Daily World Materials Net Total Return Index - A - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
15/03/2016
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 231 M€ |
|---|---|
| Encours 1 mois | 219 M€ |
| Encours 3 mois | 208 M€ |
| Encours 6 mois | 233 M€ |
| Encours 12 mois | 231 M€ |