Composition Xtrackers MSCI World Materials UCITS ETF 1C - USD

ETF

XDWM

IE00BM67HS53

Marché Fermé - Börse Stuttgart 21:56:10 07/07/2026 Varia. 5j. Varia. 1 janv.
66,67 EUR -1,68% Graphique intraday de Xtrackers MSCI World Materials UCITS ETF 1C - USD +0,29% +11,51%

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

538,23USD-0,42%+26,23%8,47%
58,87AUD-1,92%+29,41%5,37%
178,18EUR+0,33%+22,30%4,61%
95,06USD-3,20%-4,80%3,65%
150,33USD-2,98%-11,33%3,3%
342,26USD-1,97%+5,63%3,13%
107,00USD+0,75%-14,90%3,12%
6 825,00GBX-3,00%+13,86%2,88%
283,08USD-0,23%+7,83%2,65%
305,05USD-1,23%+23,49%2,31%
52,33CAD-3,47%-12,48%2,22%
59,33USD-2,74%+16,81%2,16%
7 158,00JPY-3,47%+46,89%2,14%
158,70CAD-3,20%-1,65%1,95%
508,50GBX-1,45%+25,08%1,79%
47,36EUR+0,05%+6,58%1,73%
76,00CHF-1,91%-2,26%1,66%
297,14CAD-1,80%+4,44%1,65%
86,75USD+0,42%+29,42%1,62%
3 610,00GBX-4,60%+17,02%1,62%
299,90USD-1,62%+5,15%1,54%
3 536,00CHF+2,43%+12,40%1,46%
594,17USD-1,84%-4,58%1,44%
170,95CHF-0,75%+5,14%1,31%
227,42USD+1,56%+39,43%1,2%
33,92CAD-3,50%-12,26%1,2%
174,20EUR-0,66%-21,88%1,16%
92,69CAD+0,98%+9,41%1,06%
40,73CHF-5,50%-6,52%0,94%
120,22USD-3,08%+17,33%0,91%
37,92USD-1,71%-3,73%0,89%
45,00USD-1,40%+16,37%0,86%
428,50DKK+3,35%+5,08%0,84%
20,66AUD-5,10%-22,71%0,83%
18,38AUD-0,76%-16,49%0,82%
82,91CAD-5,07%+26,18%0,79%
229,62USD+1,12%+35,51%0,77%
560,30JPY+0,23%-12,70%0,76%
232,40USD-1,69%+12,69%0,75%
56,12EUR-1,47%+43,57%0,68%
3 213,00JPY-0,56%-13,51%0,64%
62,60CAD-2,20%-12,03%0,64%
28,64USD+4,79%+22,50%0,63%
36,64CAD-5,54%-0,43%0,62%
83,32CHF-1,98%+21,18%0,61%
81,83USD-1,14%+21,43%0,6%
108,28USD-1,86%+4,12%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 (EUR) 696 M
Encours 1 mois 546 M
Encours 3 mois 330 M
Encours 6 mois 265 M
Encours 12 mois 280 M
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