Composition Xtrackers MSCI World UCITS ETF 1C - USD

ETF

XDWD

IE00BJ0KDQ92

Marché Fermé - 17:36:22 02/10/2026 Varia. 5j. Varia. 1 janv.
132,94 CHF +1,03% Graphique intraday de Xtrackers MSCI World UCITS ETF 1C - USD -0,23% +17,02%

Composition: Xtrackers MSCI World UCITS ETF 1C - USD

233,95USD+1,34%+25,44%5,38%
333,69USD+1,02%+22,74%4,55%
517,53USD+0,92%+7,01%3,43%
251,52USD+1,33%+8,97%2,52%
343,50USD+1,56%+9,74%2,2%
355,14USD+3,35%+2,61%1,76%
728,08USD+0,30%+10,30%1,65%
370,59USD+4,65%-17,60%1,37%
332,38USD-0,24%+3,15%0,95%
1 142,85USD-0,61%+6,34%0,91%
256,03USD-1,02%+23,72%0,7%
104,26USD0,00%-6,42%0,67%
1 653,00EUR+3,51%+79,40%0,65%
360,66USD+0,23%+2,84%0,63%
1 074,89USD-2,05%+276,61%0,63%
920,65USD+0,62%+6,76%0,54%
552,26USD+0,41%-3,26%0,52%
67,06USD-1,16%-28,48%0,49%
262,82USD+1,11%+15,02%0,47%
206,69USD-0,20%+35,61%0,46%
188,75USD-0,68%+6,19%0,43%
144,91USD+0,67%+1,12%0,43%
282,85USD+0,14%-17,80%0,41%
845,42USD+2,31%+47,58%0,4%
53,75USD+0,04%-2,27%0,39%
633,91USD+2,95%+196,00%0,39%
309,56USD-0,91%+0,50%0,39%
85,65USD-0,52%+22,51%0,39%
112,20USD+3,56%+45,66%0,38%
11 870,00GBX-1,35%-13,92%0,36%
116,34CHF-1,46%+6,15%0,36%
144,30USD+0,34%+37,09%0,35%
347,49USD+2,17%+103,00%0,35%
540,04USD+2,03%+110,14%0,34%
1 442,20GBX+0,36%+22,87%0,34%
184,68USD-0,18%+0,70%0,33%
187,46USD+0,47%+16,87%0,33%
142,30USD+3,06%-26,99%0,32%
3 596,50GBX+0,21%+31,26%0,32%
74,78CHF+0,20%-5,03%0,32%
371,90USD+1,83%+12,66%0,32%
902,56USD+0,66%+2,68%0,29%
222,64USD-1,32%-24,84%0,29%
80,45USD+0,25%-13,68%0,29%
231,89USD+0,03%-24,13%0,28%
278,91CAD+0,38%+19,20%0,28%
988,70USD+0,13%+51,28%0,28%


Description

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

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CHF) 22,41 Md
Encours 1 mois 22,41 Md
Encours 3 mois 22,41 Md
Encours 6 mois 22,41 Md
Encours 12 mois 22,41 Md
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