Composition Xtrackers MSCI World Screened UCITS ETF 1D - USD

ETF

XDWY

IE00BCHWNQ94

Temps réel Borsa Italiana 10:19:14 02/07/2026 Varia. 5j. Varia. 1 janv.
27,47 EUR -0,76% Graphique intraday de Xtrackers MSCI World Screened UCITS ETF 1D - USD +0,96% +10,65%

Composition: Xtrackers MSCI World Screened UCITS ETF 1D - USD

197,58USD-1,25%+5,94%5,84%
294,38USD+1,73%+8,28%4,88%
384,28USD+3,02%-20,54%4,69%
241,70USD+1,41%+4,71%2,79%
612,91USD+8,81%-7,15%2,07%
369,34USD-2,23%+6,71%1,91%
361,21USD+1,07%+15,40%1,89%
425,30USD+1,12%-5,43%1,76%
334,07USD+2,06%+3,68%1,15%
1 191,74USD-0,64%+10,89%0,89%
136,28USD-0,32%+13,25%0,85%
108,82USD-3,92%-2,32%0,84%
351,08USD+2,33%+0,11%0,79%
924,67USD-1,15%+7,23%0,77%
74,19USD+3,91%-20,87%0,67%
522,44USD+1,72%-8,49%0,65%
142,50USD-2,76%-26,89%0,63%
253,98USD+0,00%+22,73%0,59%
251,06USD-0,23%+9,88%0,57%
1 612,00EUR-1,80%+74,89%0,54%
125,73USD+7,77%-29,27%0,54%
350,84USD-0,52%+1,96%0,52%
58,36USD+2,42%+6,11%0,48%
426,54USD+2,62%+29,21%0,42%
139,78EUR-0,78%-33,09%0,39%
14 197,00GBX+2,48%+2,44%0,36%
117,01USD-0,38%+51,90%0,35%
85,94USD+3,99%-7,79%0,35%
126,60CHF+1,28%+15,02%0,34%
286,25USD+1,79%-3,36%0,34%
540,88USD-6,89%+152,56%0,34%
1 447,50GBX+0,49%+22,73%0,33%
1 019,61USD+0,81%+16,00%0,33%
276,70EUR+1,19%+15,45%0,32%
991,41USD-6,90%+73,06%0,32%
92,18USD+1,59%-26,43%0,31%
125,37USD-2,44%+19,11%0,3%
2 899,50GBX+0,94%+5,46%0,3%
533,55USD+2,82%+25,13%0,29%
163,23USD+4,19%-38,38%0,29%
269,43USD-0,33%-11,84%0,28%
293,68CAD+0,96%+25,51%0,28%
72,66USD+0,69%-11,08%0,27%
95,71USD-0,56%-15,87%0,27%
513,33USD+2,39%-11,41%0,27%
20,48USD-1,06%-17,55%0,26%
1 032,28USD-10,57%+261,68%0,26%

Ratings de l'ETF

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Description

Code ISIN IE00BCHWNQ94
Frais de gestion (TER) 0.19%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Select Screened Index NTR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
26/03/2018

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 120 M
Encours 1 mois 120 M
Encours 3 mois 118 M
Encours 6 mois 115 M
Encours 12 mois 125 M
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