Composition Xtrackers MSCI World Screened UCITS ETF 1D - USD

ETF

XDWY

IE00BCHWNQ94

Marché Fermé - 17:35:10 23/09/2026 Varia. 5j. Varia. 1 janv.
32,16 USD -0,50% Graphique intraday de Xtrackers MSCI World Screened UCITS ETF 1D - USD +1,07% +10,51%

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

225,51USD-1,47%+20,92%5,84%
337,02USD-0,80%+23,97%4,88%
500,59USD+0,52%+3,51%4,69%
249,27USD-2,24%+7,99%2,79%
744,10USD+1,02%+12,73%2,07%
354,99USD-2,62%+2,57%1,91%
337,83USD-3,80%+7,93%1,89%
380,12USD+0,32%-15,48%1,76%
337,53USD-0,73%+4,75%1,15%
1 150,99USD-1,64%+7,10%0,89%
110,53USD+0,37%-0,79%0,84%
361,52USD-0,14%+3,08%0,79%
904,70USD+0,59%+4,91%0,77%
71,36USD-1,11%-23,89%0,67%
559,92USD+0,72%-1,92%0,65%
144,56USD-3,11%-25,83%0,63%
269,17USD-0,01%+30,07%0,59%
265,08USD-0,05%+16,01%0,57%
1 515,80EUR+0,56%+64,51%0,54%
191,79USD+3,68%+7,90%0,54%
296,72USD-2,83%-13,77%0,52%
56,00USD-0,36%+1,82%0,48%
371,29USD-0,45%+12,47%0,42%
186,46EUR+2,27%-10,51%0,39%
12 430,00GBX-1,91%-9,86%0,36%
106,43USD-0,01%+38,17%0,35%
81,90USD-1,50%-12,12%0,35%
117,60CHF+0,98%+7,30%0,34%
232,76USD+0,60%-21,42%0,34%
614,61USD-1,47%+186,99%0,34%
1 514,60GBX+0,34%+29,03%0,33%
936,36USD-1,38%+6,53%0,33%
273,95EUR+0,04%+14,55%0,32%
812,02USD+0,50%+41,75%0,32%
103,49USD-0,19%-17,40%0,31%
148,08USD-1,88%+40,68%0,3%
3 580,00GBX+1,99%+30,66%0,3%
469,72USD+1,03%+10,16%0,29%
237,58USD+1,84%-10,32%0,29%
238,32USD-4,81%-22,02%0,28%
281,35CAD-2,03%+20,24%0,28%
69,42USD-0,67%-15,04%0,27%
103,46USD-0,35%-9,06%0,27%
665,30USD+1,03%+14,82%0,27%
25,30USD+0,80%+1,85%0,26%
1 071,88USD-2,22%+275,56%0,26%


Description

Code ISIN IE00BCHWNQ94
Frais de gestion (TER) 0.0019
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (USD) 188 M
Encours 1 mois 188 M
Encours 3 mois 188 M
Encours 6 mois 188 M
Encours 12 mois 188 M
  1. Bourse
  2. ETF
  3. ETF XDWY
  4. Composition Xtrackers MSCI World Screened UCITS ETF 1D - USD