Composition Xtrackers MSCI World Materials UCITS ETF 1C - USD

ETF

XDWM

IE00BM67HS53

Temps Différé 11:19:59 26/08/2026 Varia. 5j. Varia. 1 janv.
84,87 USD +0,32% Graphique intraday de Xtrackers MSCI World Materials UCITS ETF 1C - USD +3,73% +21,71%

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

487,20USD-0,58%+14,26%8,47%
67,40AUD-0,40%+48,16%5,37%
168,44EUR+0,39%+15,63%4,61%
135,14USD+2,50%+35,34%3,65%
224,11USD+2,85%+32,19%3,3%
350,45USD+1,07%+8,15%3,13%
96,20USD+0,43%-22,92%3,12%
7 785,50GBX+0,72%+29,88%2,88%
289,54USD+0,89%+10,29%2,65%
303,85USD-0,78%+23,01%2,31%
67,58CAD+1,43%+13,03%2,22%
79,91USD+2,71%+57,33%2,16%
5 967,00JPY-0,63%+22,45%2,14%
226,18CAD+1,91%+40,17%1,95%
606,75GBX+0,77%+49,18%1,79%
51,86EUR+0,36%+16,79%1,73%
73,15CHF+2,80%-5,94%1,66%
375,33CAD+0,35%+31,92%1,65%
83,05USD+0,29%+23,90%1,62%
4 253,00GBX+1,19%+37,83%1,62%
274,09USD-0,67%-3,90%1,54%
3 362,00CHF+1,23%+7,09%1,46%
531,74USD-0,26%-14,60%1,44%
193,32CHF+1,56%+18,97%1,31%
247,55USD+1,19%+51,77%1,2%
46,18CAD+1,25%+19,45%1,2%
168,30EUR+3,76%-24,39%1,16%
100,68CAD-2,13%+18,84%1,06%
36,24CHF+2,65%-16,75%0,94%
113,65USD+0,37%+10,92%0,91%
40,99USD-0,12%+4,06%0,89%
49,43USD+1,52%+27,83%0,86%
453,15DKK+1,15%+11,08%0,84%
24,10AUD-1,79%-9,84%0,83%
17,55AUD-0,90%-20,26%0,82%
98,98CAD+1,77%+50,63%0,79%
231,08USD+0,79%+36,37%0,77%
677,00JPY+0,71%+5,48%0,76%
246,54USD-0,94%+19,55%0,75%
64,92EUR+3,77%+66,08%0,68%
3 392,00JPY+0,33%-8,69%0,64%
74,86CAD+0,96%+5,20%0,64%
30,16USD-4,07%+29,00%0,63%
48,69CAD+2,20%+32,31%0,62%
93,18EUR+1,61%+35,51%0,61%
87,16USD+1,57%+29,34%0,6%
106,79USD+0,40%+2,68%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 (USD) 899 M
Encours 1 mois 899 M
Encours 3 mois 899 M
Encours 6 mois 899 M
Encours 12 mois 899 M
  1. Bourse
  2. ETF
  3. ETF XDWM
  4. Composition Xtrackers MSCI World Materials UCITS ETF 1C - USD