Composition Xtrackers MSCI World UCITS ETF 1D - USD

ETF

XDWL

IE00BK1PV551

Marché Fermé - Xetra 17:36:12 14/07/2026 Varia. 5j. Varia. 1 janv.
114,09 EUR -0,24% Graphique intraday de Xtrackers MSCI World UCITS ETF 1D - USD +0,52% +12,19%

Composition: Xtrackers MSCI World UCITS ETF 1D - USD

211,80USD+4,06%+13,57%5,34%
314,86USD-0,77%+15,82%4,57%
384,93USD-1,55%-20,41%4,01%
247,49USD+0,07%+7,22%2,81%
359,51USD+1,99%+14,86%2,25%
389,11USD+1,32%+12,43%1,77%
661,04USD+0,66%+0,14%1,66%
396,18USD+0,36%-11,91%1,46%
342,89USD+2,50%+6,41%1,08%
1 152,54USD-2,48%+7,24%1,04%
356,02USD-0,48%+1,51%0,71%
113,70USD-0,94%+2,06%0,59%
253,85USD-1,52%+22,66%0,59%
538,02USD+0,06%-5,76%0,59%
1 555,80EUR+0,97%+68,85%0,55%
921,75USD-0,51%+6,89%0,48%
133,72USD+2,83%-24,77%0,48%
60,62USD+1,88%+10,22%0,47%
244,78USD-1,30%+7,13%0,47%
73,53USD-0,41%-21,58%0,46%
983,12USD+4,92%+244,46%0,44%
337,74USD+0,19%-1,85%0,43%
353,73USD+0,09%+14,84%0,4%
548,13USD+2,57%+155,94%0,4%
146,08USD-1,54%+1,93%0,39%
127,94USD-2,74%-34,36%0,38%
425,19USD-0,91%+28,80%0,37%
181,76USD-0,24%+19,26%0,36%
85,29USD-2,71%-8,49%0,36%
12 364,00GBX-1,95%-10,34%0,35%
117,09USD-1,81%+52,01%0,35%
933,34USD+0,20%+62,92%0,34%
83,08USD-1,39%+18,84%0,34%
1 140,00USD+9,00%+29,69%0,34%
217,07USD-25,21%-26,72%0,33%
120,78USD-2,62%+14,74%0,33%
1 490,00GBX+1,92%+26,94%0,33%
122,42CHF-1,73%+11,70%0,32%
136,72EUR-2,84%-34,38%0,3%
346,10USD+4,90%+102,18%0,3%
193,39USD-1,53%+5,45%0,3%
175,95USD-2,35%+9,69%0,3%
167,56USD-2,14%-36,75%0,3%
83,88CHF-0,33%+6,53%0,29%
300,95CAD+1,04%+28,62%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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