Composition Xtrackers MSCI World UCITS ETF 1D - USD

ETF

XDWL

IE00BK1PV551

Marché Fermé - 05:55:01 30/09/2026 Varia. 5j. Varia. 1 janv.
116,32 EUR +0,15% Graphique intraday de Xtrackers MSCI World UCITS ETF 1D - USD -0,12% +14,69%

Composition: Xtrackers MSCI World UCITS ETF 1D - USD

230,31USD+1,36%+23,65%5,34%
335,56USD+1,87%+23,68%4,57%
516,82USD+1,55%+7,16%4,01%
250,58USD+1,59%+9,05%2,81%
350,60USD+2,84%+12,29%2,25%
352,68USD-0,68%+2,00%1,77%
734,58USD-0,57%+11,68%1,66%
350,90USD-0,55%-21,76%1,46%
332,14USD-0,85%+3,27%1,08%
1 184,44USD-0,02%+10,45%1,04%
359,76USD-1,67%+2,83%0,71%
105,34USD-1,37%-5,26%0,59%
267,03USD-0,20%+29,25%0,59%
554,32USD-1,64%-2,73%0,59%
1 596,80EUR-0,27%+73,30%0,55%
918,50USD-0,66%+6,73%0,48%
188,16USD+0,64%+6,42%0,48%
54,54USD-0,76%-0,65%0,47%
263,34USD+0,02%+15,43%0,47%
70,11USD-0,27%-25,05%0,46%
1 069,92USD+0,45%+275,60%0,44%
285,60USD-0,85%-16,95%0,43%
314,24USD-1,15%+2,13%0,4%
605,60USD-0,32%+182,94%0,4%
146,82USD-1,01%+2,34%0,39%
137,22USD-0,42%-29,33%0,38%
371,23USD-0,99%+12,60%0,37%
206,47USD+1,02%+35,40%0,36%
79,98USD-0,62%-13,97%0,36%
12 280,00GBX-1,19%-10,95%0,35%
107,75USD+0,76%+40,11%0,35%
816,62USD-1,21%+42,68%0,34%
86,80USD-0,05%+24,21%0,34%
905,05USD-1,22%+3,14%0,34%
218,66USD-0,60%-25,77%0,33%
146,58USD-1,81%+39,48%0,33%
1 497,60GBX-0,82%+27,59%0,33%
119,96CHF-0,79%+9,45%0,32%
185,66EUR+0,18%-10,89%0,3%
325,36USD+0,46%+90,27%0,3%
186,76USD-0,10%+2,04%0,3%
192,90USD-0,52%+20,16%0,3%
229,40USD+1,82%-13,12%0,3%
76,02CHF-0,31%-3,45%0,29%
280,11CAD-1,12%+19,71%0,28%


Description

Code ISIN IE00BK1PV551
Frais de gestion (TER) 0.0012
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 5,64 Md
Encours 1 mois 5,64 Md
Encours 3 mois 5,64 Md
Encours 6 mois 5,64 Md
Encours 12 mois 5,64 Md
  1. Bourse
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  4. Composition Xtrackers MSCI World UCITS ETF 1D - USD