Composition Xtrackers MSCI World UCITS ETF 1C - USD

ETF

XDWD

IE00BJ0KDQ92

Marché Fermé - 17:55:00 23/09/2026 Varia. 5j. Varia. 1 janv.
141,28 EUR -0,23% Graphique intraday de Xtrackers MSCI World UCITS ETF 1C - USD +2,09% +15,55%

Composition: Xtrackers MSCI World UCITS ETF 1C - USD

225,51USD-1,47%+20,92%5,38%
337,02USD-0,80%+23,97%4,55%
500,59USD+0,52%+3,51%3,43%
249,27USD-2,24%+7,99%2,52%
337,83USD-3,80%+7,93%2,2%
354,99USD-2,62%+2,57%1,76%
744,10USD+1,02%+12,73%1,65%
380,12USD+0,32%-15,48%1,37%
337,53USD-0,73%+4,75%0,95%
1 150,99USD-1,64%+7,10%0,91%
269,17USD-0,01%+30,07%0,7%
110,53USD+0,37%-0,79%0,67%
1 515,80EUR+0,56%+64,51%0,65%
361,52USD-0,14%+3,08%0,63%
1 071,88USD-2,22%+275,56%0,63%
904,70USD+0,59%+4,91%0,54%
559,92USD+0,72%-1,92%0,52%
71,36USD-1,11%-23,89%0,49%
265,08USD-0,05%+16,01%0,47%
205,51USD+1,53%+34,84%0,46%
191,79USD+3,68%+7,90%0,43%
147,39USD-0,56%+2,85%0,43%
296,72USD-2,83%-13,77%0,41%
812,02USD+0,50%+41,75%0,4%
56,00USD-0,36%+1,82%0,39%
614,61USD-1,47%+186,99%0,39%
319,80USD+0,18%+3,82%0,39%
88,09USD-0,59%+26,00%0,39%
106,43USD-0,01%+38,17%0,38%
12 430,00GBX-1,91%-9,86%0,36%
117,60CHF+0,98%+7,30%0,36%
148,08USD-1,88%+40,68%0,35%
307,28USD-1,08%+79,51%0,35%
474,38USD+0,41%+84,59%0,34%
1 514,60GBX+0,34%+29,03%0,34%
192,19USD+0,63%+4,79%0,33%
190,84USD+0,32%+18,98%0,33%
144,56USD-3,11%-25,83%0,32%
3 580,00GBX+1,99%+30,66%0,32%
77,10CHF+0,01%-2,08%0,32%
371,29USD-0,45%+12,47%0,32%
936,36USD-1,38%+6,53%0,29%
232,76USD+0,60%-21,42%0,29%
81,90USD-1,50%-12,12%0,29%
238,32USD-4,81%-22,02%0,28%
281,35CAD-2,03%+20,24%0,28%
951,82USD+0,16%+45,63%0,28%


Description

Code ISIN IE00BJ0KDQ92
Frais de gestion (TER) 0.0012
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI World Daily Total Return Net Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
22/07/2014

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 23,92 Md
Encours 1 mois 23,92 Md
Encours 3 mois 23,92 Md
Encours 6 mois 23,92 Md
Encours 12 mois 23,92 Md
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