Composition Xtrackers MSCI World UCITS ETF 1C - USD

ETF

XDWD

IE00BJ0KDQ92

Marché Fermé - Swiss Exchange 05:55:01 03/07/2026 Varia. 5j. Varia. 1 janv.
136,64 EUR -0,54% Graphique intraday de Xtrackers MSCI World UCITS ETF 1C - USD +0,63% +12,09%

Composition: Xtrackers MSCI World UCITS ETF 1C - USD

194,83USD-1,39%+4,47%5,38%
308,63USD+4,84%+13,53%4,55%
390,49USD+1,62%-19,26%3,43%
242,67USD+0,40%+5,13%2,52%
359,91USD-0,36%+14,99%2,2%
360,45USD-2,41%+4,15%1,76%
582,90USD-4,90%-11,69%1,65%
393,45USD-7,49%-12,51%1,37%
334,47USD+0,12%+3,80%0,95%
1 213,91USD+1,86%+12,96%0,91%
263,04USD+3,57%+27,10%0,7%
111,84USD+2,78%+0,39%0,67%
1 634,40EUR+3,59%+77,38%0,65%
362,13USD+3,15%+3,26%0,63%
975,56USD-5,49%+241,81%0,63%
951,67USD+2,92%+10,36%0,54%
539,39USD+3,24%-5,52%0,52%
77,65USD+4,66%-17,18%0,49%
261,07USD+3,99%+14,26%0,47%
169,20USD+2,12%+11,02%0,46%
129,30USD+2,84%-27,26%0,43%
151,41USD+2,70%+5,65%0,43%
357,90USD+2,01%+4,01%0,41%
963,53USD-2,81%+68,19%0,4%
58,73USD+0,63%+6,78%0,39%
517,82USD-4,26%+141,79%0,39%
377,52USD+0,69%+22,56%0,39%
84,14USD+3,51%+20,35%0,39%
112,69USD-3,69%+46,29%0,38%
14 456,00GBX-0,56%+4,83%0,36%
127,92CHF-0,08%+16,72%0,36%
129,56USD+3,34%+23,09%0,35%
351,41USD-10,19%+105,29%0,35%
603,04USD-7,35%+134,66%0,34%
1 451,00GBX+0,40%+23,62%0,34%
199,25USD+3,90%+8,64%0,33%
182,27USD+2,58%+13,63%0,33%
140,27USD-1,56%-28,03%0,32%
2 891,50GBX-0,26%+5,53%0,32%
84,55CHF+0,12%+7,38%0,32%
425,36USD-0,28%+28,85%0,32%
1 021,00USD+0,14%+16,15%0,29%
289,52USD+1,14%-2,26%0,29%
85,51USD-0,50%-8,25%0,29%
280,63USD+4,16%-8,18%0,28%
290,38CAD-0,02%+24,10%0,28%
1 113,11USD-1,87%+70,31%0,28%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BJ0KDQ92
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
22/07/2014

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 16,78 Md
Encours 1 mois 16,46 Md
Encours 3 mois 16 Md
Encours 6 mois 15,28 Md
Encours 12 mois 14,48 Md
  1. Bourse
  2. ETF
  3. ETF XDWD
  4. Composition Xtrackers MSCI World UCITS ETF 1C - USD