Composition Xtrackers MSCI World UCITS ETF 1C - USD

ETF

XDWD

IE00BJ0KDQ92

Marché Fermé - Swiss Exchange 05:55:01 05/08/2026 Varia. 5j. Varia. 1 janv.
119,84 GBX +1,32% Graphique intraday de Xtrackers MSCI World UCITS ETF 1C - USD +2,27% +12,57%

Composition: Xtrackers MSCI World UCITS ETF 1C - USD

220,90USD+4,23%+18,46%5,38%
308,70USD-0,22%+13,79%4,55%
488,94USD-0,79%+0,98%3,43%
271,29USD-2,21%+17,72%2,52%
364,20USD-3,56%+15,62%2,2%
421,20USD+0,73%+21,38%1,76%
583,60USD-0,74%-11,61%1,65%
322,46USD-1,49%-28,21%1,37%
360,78USD+0,91%+12,03%0,95%
1 162,04USD+4,15%+8,15%0,91%
258,86USD+1,54%+25,21%0,7%
111,78USD+0,21%+0,33%0,67%
1 465,80EUR-0,46%+59,08%0,65%
368,59USD-0,27%+5,16%0,63%
920,54USD+3,12%+222,24%0,63%
941,28USD-0,69%+9,09%0,54%
571,67USD+0,10%+0,25%0,52%
73,54USD-0,05%-21,55%0,49%
245,62USD+0,75%+7,48%0,47%
187,33USD-1,61%+22,58%0,46%
158,90USD-2,31%-10,46%0,43%
146,55USD-0,99%+2,12%0,43%
351,89USD+1,05%+2,37%0,41%
888,51USD+1,37%+55,31%0,4%
63,46USD+0,90%+15,39%0,39%
486,96USD-6,10%+126,62%0,39%
381,30USD+1,07%+23,77%0,39%
86,82USD+0,31%+24,05%0,39%
122,75USD+0,83%+59,22%0,38%
12 036,00GBX+2,52%-12,72%0,36%
124,46CHF-0,11%+13,56%0,36%
129,10USD+0,86%+22,62%0,35%
312,92USD-1,52%+82,18%0,35%
541,28USD-0,98%+110,12%0,34%
1 510,60GBX-4,67%+28,69%0,34%
221,18USD+1,49%+20,57%0,33%
189,62USD+1,45%+17,69%0,33%
145,04USD-0,48%-25,89%0,32%
3 280,50GBX-1,23%+19,73%0,32%
81,35CHF+0,86%+3,31%0,32%
415,63USD+1,98%+26,08%0,32%
1 075,92USD+2,18%+22,26%0,29%
237,37USD+0,94%-19,49%0,29%
89,44USD+1,18%-3,99%0,29%
273,28USD+1,84%-10,40%0,28%
296,27CAD+0,95%+26,57%0,28%
1 028,66USD+1,00%+57,22%0,28%

Ratings de l'ETF

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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 (GBX) 1 473 Md
Encours 1 mois 1 446 Md
Encours 3 mois 1 405 Md
Encours 6 mois 1 342 Md
Encours 12 mois 1 271 Md
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