Composition Xtrackers MSCI World UCITS ETF 1D - USD

ETF

XDWL

IE00BK1PV551

Temps Différé Swiss Exchange 05:55:02 15/07/2026 Varia. 5j. Varia. 1 janv.
113,72 EUR -0,66% Graphique intraday de Xtrackers MSCI World UCITS ETF 1D - USD -0,11% +12,13%

Composition: Xtrackers MSCI World UCITS ETF 1D - USD

209,58USD-1,05%+12,74%5,34%
323,85USD+2,86%+19,69%4,57%
394,74USD+2,55%-18,30%4,01%
253,87USD+2,58%+10,04%2,81%
368,60USD+2,53%+17,30%2,25%
390,42USD+0,34%+13,13%1,77%
676,52USD+2,34%+1,61%1,66%
396,58USD+0,10%-11,95%1,46%
347,88USD+1,46%+7,76%1,08%
1 139,85USD-1,10%+6,21%1,04%
357,71USD+0,47%+1,98%0,71%
114,01USD+0,27%+2,30%0,59%
252,48USD-0,54%+22,02%0,59%
539,14USD+0,21%-5,67%0,59%
1 547,80EUR-0,51%+68,33%0,55%
922,16USD+0,04%+6,92%0,48%
133,84USD+0,09%-24,75%0,48%
61,82USD+1,97%+12,51%0,47%
246,82USD+1,55%+8,11%0,47%
74,28USD+1,01%-20,94%0,46%
911,67USD-7,27%+221,22%0,44%
346,17USD+2,50%+0,26%0,43%
358,29USD+1,29%+16,23%0,4%
519,04USD-5,31%+143,92%0,4%
148,25USD+1,49%+3,28%0,39%
131,14USD+2,50%-32,34%0,38%
421,22USD-0,93%+26,76%0,37%
179,70USD-1,13%+17,83%0,36%
86,74USD+1,70%-6,36%0,36%
12 501,00GBX+1,11%-9,32%0,35%
111,82USD-4,51%+46,00%0,35%
908,88USD-2,62%+58,71%0,34%
82,98USD-0,12%+18,78%0,34%
1 134,70USD-0,46%+29,73%0,34%
215,79USD-0,59%-27,23%0,33%
123,54USD+2,29%+17,33%0,33%
1 479,10GBX-0,73%+26,05%0,33%
121,87CHF-0,45%+11,02%0,32%
136,88EUR+0,12%-34,04%0,3%
331,54USD-4,21%+94,17%0,3%
195,58USD+1,13%+6,28%0,3%
178,73USD+1,58%+11,05%0,3%
169,28USD+1,03%-35,90%0,3%
83,96CHF+0,10%+6,63%0,29%
302,87CAD+0,64%+29,40%0,28%

Ratings de l'ETF

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Description

Code ISIN IE00BK1PV551
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Daily Total Return Net Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
23/02/2015

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 4,37 Md
Encours 1 mois 4,59 Md
Encours 3 mois 4,48 Md
Encours 6 mois 4,15 Md
Encours 12 mois 3,88 Md
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