Composition Xtrackers MSCI World UCITS ETF 1C - USD

ETF

XDWD

IE00BJ0KDQ92

Marché Fermé - Borsa Italiana 17:55:00 27/07/2026 Varia. 5j. Varia. 1 janv.
136,53 EUR 0,00% Graphique intraday de Xtrackers MSCI World UCITS ETF 1C - USD -0,40% +11,66%

Composition: Xtrackers MSCI World UCITS ETF 1C - USD

196,51USD-4,99%+5,37%5,38%
336,91USD+1,17%+23,93%4,55%
389,10USD+1,94%-19,54%3,43%
231,39USD-0,31%+0,25%2,52%
326,56USD+2,13%+4,33%2,2%
383,22USD+0,34%+10,73%1,76%
593,87USD-0,22%-10,03%1,65%
309,22USD-1,22%-31,24%1,37%
356,20USD+0,85%+10,55%0,95%
1 197,53USD+0,13%+11,43%0,91%
265,95USD+0,97%+28,51%0,7%
111,74USD+2,07%+0,30%0,67%
1 429,80EUR-8,52%+55,18%0,65%
362,53USD+1,91%+3,37%0,63%
900,20USD-2,25%+215,41%0,63%
951,58USD+1,77%+10,35%0,54%
551,71USD+2,23%-3,36%0,52%
70,40USD+0,44%-24,91%0,49%
256,91USD-0,94%+12,44%0,47%
190,00USD-2,46%+24,66%0,46%
131,53USD+7,00%-26,00%0,43%
148,63USD+0,83%+3,71%0,43%
336,09USD+0,93%-2,33%0,41%
873,28USD-1,74%+52,44%0,4%
62,13USD+0,13%+12,96%0,39%
494,95USD-5,17%+131,11%0,39%
361,61USD+2,23%+17,39%0,39%
84,07USD+2,21%+20,25%0,39%
114,57USD+0,35%+48,73%0,38%
12 888,00GBX+1,72%-6,54%0,36%
128,52CHF+1,28%+17,26%0,36%
130,76USD-0,24%+24,23%0,35%
291,61USD-4,46%+70,35%0,35%
516,89USD-3,61%+101,13%0,34%
1 551,20GBX-0,10%+32,15%0,34%
218,42USD+2,65%+19,09%0,33%
195,66USD+1,38%+21,98%0,33%
119,90USD+4,27%-38,48%0,32%
3 277,00GBX-0,86%+19,60%0,32%
80,39CHF-0,35%+2,10%0,32%
417,64USD-0,74%+26,52%0,32%
1 048,23USD-1,22%+19,25%0,29%
216,28USD+0,98%-26,98%0,29%
87,27USD+1,11%-6,36%0,29%
270,67USD+2,23%-11,44%0,28%
296,11CAD+0,98%+26,55%0,28%
996,57USD-1,79%+52,48%0,28%

Ratings de l'ETF

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Description

Code ISIN IE00BJ0KDQ92
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
22/07/2014

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 16,78 Md
Encours 1 mois 16,46 Md
Encours 3 mois 16 Md
Encours 6 mois 15,28 Md
Encours 12 mois 14,48 Md
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