Composition Xtrackers MSCI World UCITS ETF 1D - USD

ETF

XDWL

IE00BK1PV551

Marché Fermé - Xetra 17:35:49 06/08/2026 Varia. 5j. Varia. 1 janv.
115,96 EUR -0,06% Graphique intraday de Xtrackers MSCI World UCITS ETF 1D - USD +3,58% +14,03%

Composition: Xtrackers MSCI World UCITS ETF 1D - USD

218,99USD-0,10%+17,42%5,34%
312,41USD+0,45%+14,92%4,57%
499,86USD+2,54%+3,36%4,01%
272,26USD-0,14%+17,95%2,81%
357,75USD-1,29%+14,30%2,25%
420,56USD+0,55%+21,52%1,77%
589,90USD+0,19%-10,63%1,66%
319,53USD-0,63%-28,95%1,46%
356,30USD-0,82%+10,58%1,08%
1 191,94USD+1,89%+10,91%1,04%
370,47USD+0,52%+5,63%0,71%
112,07USD-0,24%+0,59%0,59%
256,98USD-0,24%+24,17%0,59%
575,95USD+0,96%+0,89%0,59%
1 494,00EUR+1,92%+62,14%0,55%
949,15USD+0,76%+10,07%0,48%
155,92USD-1,58%-12,28%0,48%
63,00USD-0,40%+14,55%0,47%
243,87USD-0,95%+6,73%0,47%
73,69USD-0,69%-21,41%0,46%
881,47USD-1,31%+208,84%0,44%
349,52USD-1,03%+1,58%0,43%
374,55USD-1,75%+21,60%0,4%
489,28USD+1,50%+128,46%0,4%
146,97USD+0,12%+2,55%0,39%
143,47USD-0,64%-26,39%0,38%
403,97USD-2,13%+22,37%0,37%
189,23USD+1,51%+24,16%0,36%
87,59USD-1,77%-6,02%0,36%
11 850,00GBX-1,55%-14,07%0,35%
120,88USD-0,51%+56,93%0,35%
856,96USD-1,62%+49,59%0,34%
86,85USD+0,02%+24,23%0,34%
1 032,58USD-2,62%+17,47%0,34%
233,43USD-1,06%-21,19%0,33%
128,37USD+0,03%+21,96%0,33%
1 521,20GBX+0,70%+29,60%0,33%
125,18CHF+0,58%+14,22%0,32%
170,98EUR+1,02%-17,94%0,3%
305,77USD-0,54%+78,62%0,3%
223,25USD+0,42%+21,73%0,3%
188,05USD-0,47%+17,24%0,3%
186,77USD-3,22%-29,50%0,3%
81,12CHF-0,28%+3,02%0,29%
296,56CAD+0,21%+26,74%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 (EUR) 4,37 Md
Encours 1 mois 4,59 Md
Encours 3 mois 4,48 Md
Encours 6 mois 4,15 Md
Encours 12 mois 3,88 Md
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