Composition Xtrackers MSCI World Minimum Volatility UCITS ETF - USD

ETF

XDEB

IE00BL25JN58

Marché Fermé - Swiss Exchange 17:36:46 09/07/2026 Varia. 5j. Varia. 1 janv.
50,44 USD +0,10% Graphique intraday de Xtrackers MSCI World Minimum Volatility UCITS ETF - USD +0,44% +2,20%

Composition: Xtrackers MSCI World Minimum Volatility UCITS ETF - USD

302,46USD-2,30%-10,45%1,47%
384,36USD+0,27%-20,52%1,46%
792,81USD-3,16%-3,35%1,43%
21,04USD-0,38%-15,30%1,43%
125,26USD-1,21%+6,87%1,41%
95,17USD-1,26%+9,14%1,4%
259,10USD-1,63%+25,20%1,37%
25,34EUR-0,78%-8,39%1,36%
417,21USD-0,79%+8,84%1,32%
118,31USD+3,94%+53,59%1,29%
218,69USD-0,80%+3,19%1,27%
181,48USD+0,74%-10,62%1,27%
355,94USD+0,30%-20,04%1,18%
124,30CHF-1,27%+13,41%1,14%
211,70JPY-1,26%-1,49%1,08%
276,49USD-0,63%-9,53%1,05%
42,24USD-0,49%+3,71%1,05%
2 735,47CAD-1,90%-17,14%1,03%
231,67USD-0,97%+5,44%1%
125,07USD-0,73%+18,82%0,97%
146,85USD-1,04%+2,47%0,97%
3 010,39USD-1,95%-11,24%0,97%
137,86USD-3,26%-3,94%0,95%
229,52USD-1,45%+0,79%0,94%
2 788,50JPY-0,59%+2,92%0,94%
295,30USD-2,23%-0,31%0,92%
110,27USD-1,62%+11,02%0,9%
347,80USD-2,05%+11,43%0,86%
137,74EUR-0,16%-33,89%0,85%
179,00USD-0,03%-3,51%0,83%
147,90JPY-0,74%-6,28%0,8%
85,12USD+0,16%-6,68%0,8%
59,86USD+0,91%-4,19%0,78%
15,86EUR-0,53%+11,73%0,77%
94,40USD-0,82%-24,65%0,75%
420,39USD+1,04%+19,92%0,7%
170,14USD-0,83%-2,98%0,69%
631,52USD-1,25%+23,65%0,68%
58,30USD-1,98%+8,30%0,67%
91,01USD-2,18%+15,17%0,66%
82,63USD-0,92%+18,19%0,65%
4 345,00JPY+0,95%-6,22%0,64%
273,38USD+0,92%-58,73%0,64%
239,71USD-1,38%-12,22%0,63%
532,23USD-2,36%-6,66%0,61%
108,84USD+0,98%-28,95%0,61%
4,410SGD0,00%-3,08%0,61%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BL25JN58
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Minimum Volatility Optimized Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
05/09/2014

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 795 M
Encours 1 mois 760 M
Encours 3 mois 815 M
Encours 6 mois 809 M
Encours 12 mois 1,2 Md
  1. Bourse
  2. ETF
  3. ETF XDEB
  4. Composition Xtrackers MSCI World Minimum Volatility UCITS ETF - USD