Composition Xtrackers MSCI World UCITS ETF 1D - USD

ETF

XDWK

IE00BK1PV551

Marché Fermé - CBOE 17:20:00 11/08/2026 Varia. 5j. Varia. 1 janv.
107,14 CHF 0,00% Graphique intraday de Xtrackers MSCI World UCITS ETF 1D - USD +2,17% +13,60%

Composition: Xtrackers MSCI World UCITS ETF 1D - USD

217,70USD+0,07%+16,63%5,34%
305,83USD-0,79%+12,68%4,57%
502,92USD-0,62%+4,07%4,01%
272,36USD-2,06%+18,10%2,81%
347,12USD-2,91%+11,01%2,25%
417,86USD-1,07%+20,71%1,77%
604,03USD+1,53%-8,31%1,66%
331,84USD+0,29%-26,23%1,46%
362,42USD+0,73%+12,48%1,08%
1 222,00USD-0,81%+13,68%1,04%
363,04USD+0,66%+3,61%0,71%
112,38USD-0,24%+1,03%0,59%
259,34USD-0,94%+25,21%0,59%
564,09USD+0,16%-1,14%0,59%
1 554,00EUR+2,66%+68,66%0,55%
941,40USD-1,19%+9,29%0,48%
175,90USD+0,38%-0,93%0,48%
64,04USD+0,29%+16,39%0,47%
248,95USD+0,40%+8,92%0,47%
74,74USD-2,03%-20,16%0,46%
856,06USD-0,57%+198,45%0,44%
354,78USD+1,14%+3,24%0,43%
367,78USD+0,29%+19,45%0,4%
470,86USD+0,28%+118,64%0,4%
144,62USD-1,25%+0,88%0,39%
145,13USD-3,92%-25,57%0,38%
404,47USD-1,04%+22,43%0,37%
196,46USD+0,79%+28,69%0,36%
87,54USD+0,02%-6,11%0,36%
11 844,00GBX-1,22%-14,11%0,35%
120,83USD-1,42%+56,87%0,35%
846,92USD+1,11%+47,79%0,34%
86,57USD-0,35%+24,10%0,34%
1 037,45USD+0,28%+18,23%0,34%
237,77USD+0,62%-19,67%0,33%
130,55USD-0,28%+23,88%0,33%
1 524,20GBX-0,14%+29,85%0,33%
125,86CHF-0,74%+14,84%0,32%
180,70EUR+0,78%-13,27%0,3%
311,16USD+1,56%+81,35%0,3%
224,11USD-0,00%+22,30%0,3%
186,34USD+0,19%+16,28%0,3%
196,85USD-0,33%-25,64%0,3%
80,17CHF-0,55%+1,82%0,29%
294,40CAD+0,10%+25,69%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 (CHF) 3,97 Md
Encours 1 mois 4,17 Md
Encours 3 mois 4,07 Md
Encours 6 mois 3,77 Md
Encours 12 mois 3,52 Md
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