Composition Xtrackers MSCI World UCITS ETF 1D - USD

ETF

XDWK

IE00BK1PV551

Marché Fermé - 17:35:07 13/08/2026 Varia. 5j. Varia. 1 janv.
1 059,80 HKD +0,36% Graphique intraday de Xtrackers MSCI World UCITS ETF 1D - USD +1,04% +14,27%

Composition: Xtrackers MSCI World UCITS ETF 1D - USD

225,26USD+0,52%+20,88%5,34%
303,59USD+0,44%+11,55%4,57%
494,76USD+0,47%+2,30%4,01%
265,88USD-0,52%+14,80%2,81%
346,21USD+0,78%+10,56%2,25%
421,50USD+1,31%+21,83%1,77%
588,26USD+1,63%-11,04%1,66%
336,12USD+2,63%-25,48%1,46%
363,14USD-0,56%+12,69%1,08%
1 217,40USD-0,24%+13,23%1,04%
360,38USD+0,27%+2,76%0,71%
115,20USD-0,70%+3,28%0,59%
261,56USD+0,27%+26,35%0,59%
560,43USD+0,13%-1,86%0,59%
1 609,40EUR+2,71%+74,67%0,55%
953,87USD+0,45%+10,38%0,48%
175,30USD+2,49%-1,34%0,48%
64,06USD-1,15%+16,54%0,47%
250,88USD+0,85%+9,83%0,47%
77,32USD+4,18%-17,57%0,46%
967,08USD+6,12%+239,19%0,44%
341,82USD-0,47%-0,79%0,43%
361,19USD-1,13%+17,48%0,4%
492,90USD+2,07%+130,24%0,4%
144,36USD+0,19%+0,61%0,39%
153,80USD+0,34%-21,04%0,38%
402,14USD-0,85%+21,88%0,37%
197,04USD+0,23%+29,45%0,36%
88,02USD-1,02%-5,53%0,36%
11 708,00GBX+0,05%-15,10%0,35%
112,72USD-9,01%+45,77%0,35%
858,73USD+0,37%+50,08%0,34%
87,58USD+1,00%+25,27%0,34%
1 047,52USD+0,99%+19,36%0,34%
234,82USD-0,49%-20,83%0,33%
134,82USD+1,43%+27,91%0,33%
1 525,80GBX-0,78%+29,99%0,33%
123,74CHF-0,37%+12,90%0,32%
175,38EUR-0,33%-15,82%0,3%
341,38USD+4,68%+100,29%0,3%
220,38USD-1,07%+20,09%0,3%
189,42USD+1,74%+18,04%0,3%
192,36USD-0,50%-27,57%0,3%
81,07CHF+2,54%+2,96%0,29%
298,66CAD+0,37%+27,63%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 (HKD) 40,4 Md
Encours 1 mois 42,43 Md
Encours 3 mois 41,39 Md
Encours 6 mois 38,32 Md
Encours 12 mois 35,86 Md
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