Composition Xtrackers MSCI World UCITS ETF 1C - USD

ETF

XDWD

IE00BJ0KDQ92

Temps réel Tradegate 19:59:55 11/08/2026 Varia. 5j. Varia. 1 janv.
140,44 EUR -0,30% Graphique intraday de Xtrackers MSCI World UCITS ETF 1C - USD +1,80% +15,30%

Composition: Xtrackers MSCI World UCITS ETF 1C - USD

217,70USD+0,07%+16,63%5,38%
305,83USD-0,79%+12,68%4,55%
502,92USD-0,62%+4,07%3,43%
272,36USD-2,06%+18,10%2,52%
347,12USD-2,91%+11,01%2,2%
417,86USD-1,07%+20,71%1,76%
604,03USD+1,53%-8,31%1,65%
331,86USD+0,30%-26,23%1,37%
362,42USD+0,73%+12,48%0,95%
1 222,00USD-0,81%+13,68%0,91%
259,35USD-0,94%+25,21%0,7%
112,38USD-0,24%+1,03%0,67%
1 554,00EUR+2,66%+68,66%0,65%
363,04USD+0,66%+3,61%0,63%
856,06USD-0,57%+198,45%0,63%
941,40USD-1,19%+9,29%0,54%
564,09USD+0,16%-1,14%0,52%
74,74USD-2,03%-20,16%0,49%
248,95USD+0,40%+8,92%0,47%
196,46USD+0,79%+28,69%0,46%
175,90USD+0,38%-0,93%0,43%
144,62USD-1,25%+0,88%0,43%
354,78USD+1,14%+3,24%0,41%
846,92USD+1,11%+47,79%0,4%
64,04USD+0,29%+16,39%0,39%
470,86USD+0,28%+118,64%0,39%
367,78USD+0,29%+19,45%0,39%
86,57USD-0,35%+24,10%0,39%
120,83USD-1,42%+56,87%0,38%
11 844,00GBX-1,22%-14,11%0,36%
125,86CHF-0,74%+14,84%0,36%
130,55USD-0,28%+23,88%0,35%
311,08USD+1,53%+81,35%0,35%
523,86USD+0,33%+103,94%0,34%
1 524,20GBX-0,14%+29,85%0,34%
224,11USD-0,00%+22,30%0,33%
186,34USD+0,19%+16,28%0,33%
145,13USD-3,92%-25,57%0,32%
3 356,00GBX+1,76%+22,48%0,32%
80,17CHF-0,55%+1,82%0,32%
404,47USD-1,04%+22,53%0,32%
1 037,45USD+0,28%+18,23%0,29%
237,77USD+0,62%-19,67%0,29%
87,54USD+0,02%-6,11%0,29%
272,06USD-0,60%-10,72%0,28%
294,40CAD+0,10%+25,69%0,28%
1 012,70USD+2,21%+55,26%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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