Composition Xtrackers MSCI World UCITS ETF 1D - USD

ETF

XDWL

IE00BK1PV551

Marché Fermé - Swiss Exchange 05:55:01 09/07/2026 Varia. 5j. Varia. 1 janv.
112,68 EUR -1,02% Graphique intraday de Xtrackers MSCI World UCITS ETF 1D - USD -0,86% +11,10%

Composition: Xtrackers MSCI World UCITS ETF 1D - USD

202,78USD-0,66%+8,73%5,34%
316,22USD+0,90%+16,32%4,57%
384,36USD+0,27%-20,52%4,01%
247,04USD+1,40%+7,03%2,81%
358,89USD-0,84%+14,66%2,25%
401,11USD+3,20%+15,89%1,77%
631,48USD+4,70%-4,33%1,66%
406,55USD+3,17%-9,60%1,46%
335,47USD+1,47%+4,11%1,08%
1 216,95USD+0,09%+13,24%1,04%
348,20USD+0,19%-0,72%0,71%
112,21USD-0,79%+0,72%0,59%
259,10USD-1,63%+25,20%0,59%
523,20USD+0,81%-8,35%0,59%
1 602,80EUR+4,83%+73,95%0,55%
912,97USD-4,21%+5,87%0,48%
129,04USD-2,41%-27,40%0,48%
59,25USD+1,63%+7,73%0,47%
249,91USD-1,12%+9,37%0,47%
75,47USD-0,16%-19,51%0,46%
991,64USD+4,52%+247,44%0,44%
338,73USD+0,75%-1,56%0,43%
359,04USD+0,85%+16,56%0,4%
546,72USD+5,67%+155,29%0,4%
146,85USD-1,04%+2,47%0,39%
144,22USD+2,65%-26,01%0,38%
431,68USD+1,43%+30,77%0,37%
174,05USD-1,09%+14,20%0,36%
86,91USD+1,58%-6,75%0,36%
13 354,00GBX-6,22%-3,16%0,35%
118,31USD+3,94%+53,59%0,35%
938,39USD-1,02%+63,81%0,34%
82,63USD-0,92%+18,19%0,34%
1 055,97USD+2,56%+20,13%0,34%
295,30USD-2,23%-0,31%0,33%
125,07USD-0,73%+18,82%0,33%
1 456,40GBX+2,42%+24,08%0,33%
124,30CHF-1,27%+13,41%0,32%
137,74EUR-0,16%-33,89%0,3%
353,17USD+6,01%+106,31%0,3%
195,20USD+0,15%+6,43%0,3%
181,17USD-3,15%+12,95%0,3%
162,50USD-2,45%-38,66%0,3%
83,31CHF-0,95%+5,80%0,29%
295,84CAD+1,45%+26,43%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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