Composition Xtrackers MSCI World UCITS ETF 1D - USD

ETF

XDWL

IE00BK1PV551

Temps réel Tradegate 20:31:49 11/08/2026 Varia. 5j. Varia. 1 janv.
116,14 EUR -0,29% Graphique intraday de Xtrackers MSCI World UCITS ETF 1D - USD +1,78% +14,58%

Composition: Xtrackers MSCI World UCITS ETF 1D - USD

217,22USD-0,15%+16,19%5,34%
303,71USD-1,48%+11,72%4,57%
503,55USD-0,50%+3,91%4,01%
272,72USD-1,93%+17,77%2,81%
344,90USD-3,53%+10,54%2,25%
414,26USD-1,93%+19,56%1,77%
603,34USD+1,41%-8,67%1,66%
332,05USD+0,35%-26,35%1,46%
362,84USD+0,85%+12,54%1,08%
1 222,60USD-0,76%+13,86%1,04%
362,90USD+0,63%+3,55%0,71%
112,69USD+0,03%+1,04%0,59%
259,82USD-0,76%+25,67%0,59%
563,42USD+0,04%-1,23%0,59%
1 554,00EUR+2,66%+68,66%0,55%
942,45USD-1,08%+9,17%0,48%
175,39USD+0,09%-1,49%0,48%
64,08USD+0,35%+16,47%0,47%
250,42USD+0,99%+9,61%0,47%
74,72USD-2,06%-20,26%0,46%
858,04USD-0,34%+200,08%0,44%
355,47USD+1,34%+3,34%0,43%
367,66USD+0,26%+19,50%0,4%
473,20USD+0,77%+120,51%0,4%
145,01USD-0,98%+1,26%0,39%
144,94USD-4,04%-25,83%0,38%
403,28USD-1,34%+22,30%0,37%
196,14USD+0,63%+28,72%0,36%
87,74USD+0,26%-5,88%0,36%
11 844,00GBX-1,22%-14,11%0,35%
120,28USD-1,87%+56,39%0,35%
845,73USD+0,97%+47,50%0,34%
86,52USD-0,40%+23,89%0,34%
1 036,12USD+0,16%+18,01%0,34%
238,04USD+0,73%-19,57%0,33%
130,85USD-0,05%+24,34%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%
311,44USD+1,64%+81,41%0,3%
223,80USD-0,15%+22,13%0,3%
186,56USD+0,30%+16,28%0,3%
196,62USD-0,45%-25,79%0,3%
80,17CHF-0,55%+1,82%0,29%
293,80CAD-0,10%+25,56%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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