Composition Xtrackers MSCI World UCITS ETF 1C - USD

ETF

XDWD

IE00BJ0KDQ92

Marché Fermé - Xetra 17:36:08 11/08/2026 Varia. 5j. Varia. 1 janv.
140,85 EUR -0,02% Graphique intraday de Xtrackers MSCI World UCITS ETF 1C - USD +0,69% +15,23%

Composition: Xtrackers MSCI World UCITS ETF 1C - USD

219,68USD+0,98%+17,40%5,38%
306,66USD-0,52%+12,82%4,55%
504,11USD-0,39%+3,94%3,43%
274,72USD-1,21%+18,93%2,52%
352,38USD-1,44%+12,49%2,2%
422,56USD+0,04%+21,92%1,76%
610,32USD+2,59%-7,61%1,65%
334,32USD+1,04%-25,56%1,37%
360,26USD+0,13%+11,60%0,95%
1 220,90USD-0,90%+13,25%0,91%
259,23USD-0,99%+25,55%0,7%
112,68USD+0,02%+1,27%0,67%
1 566,20EUR+3,46%+70,02%0,65%
364,04USD+0,94%+3,83%0,63%
863,44USD+0,28%+197,99%0,63%
942,42USD-1,08%+9,51%0,54%
566,36USD+0,57%-0,57%0,52%
75,78USD-0,66%-18,74%0,49%
248,33USD+0,15%+8,85%0,47%
196,27USD+0,70%+28,47%0,46%
176,91USD+0,96%-0,05%0,43%
144,46USD-1,35%+0,78%0,43%
356,62USD+1,66%+3,91%0,41%
849,38USD+1,41%+48,58%0,4%
63,94USD+0,13%+16,03%0,39%
469,20USD-0,08%+118,36%0,39%
369,22USD+0,69%+20,04%0,39%
86,17USD-0,81%+23,59%0,39%
121,91USD-0,54%+58,12%0,38%
11 867,00GBX-1,03%-13,76%0,36%
125,77CHF-0,81%+14,89%0,36%
130,02USD-0,69%+23,77%0,35%
312,37USD+1,95%+82,90%0,35%
530,99USD+1,70%+107,79%0,34%
1 528,00GBX+0,10%+29,95%0,34%
223,97USD-0,07%+22,70%0,33%
185,38USD-0,33%+15,90%0,33%
146,19USD-3,22%-25,16%0,32%
3 343,25GBX+1,37%+21,90%0,32%
80,08CHF-0,66%+1,70%0,32%
403,26USD-1,34%+22,18%0,32%
1 034,40USD-0,01%+16,92%0,29%
241,46USD+2,18%-18,53%0,29%
87,56USD+0,04%-6,19%0,29%
271,82USD-0,70%-10,86%0,28%
293,56CAD-0,18%+25,41%0,28%
1 009,56USD+1,89%+55,64%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 (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
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