Composition Xtrackers MSCI World UCITS ETF 2D - GBP Hedged

ETF

XDWG

IE00BZ1BS790

Temps Différé London S.E. 10:43:02 29/07/2026 Varia. 5j. Varia. 1 janv.
31,28 GBX +0,07% Graphique intraday de Xtrackers MSCI World UCITS ETF 2D - GBP Hedged -0,69% +9,17%

Composition: Xtrackers MSCI World UCITS ETF 2D - GBP Hedged

197,01USD+0,25%+5,64%5,65%
340,08USD+0,94%+25,09%4,72%
393,35USD+1,09%-18,67%4,54%
230,86USD-0,23%+0,02%2,61%
593,41USD-0,08%-10,10%1,93%
380,91USD-0,60%+10,06%1,84%
333,71USD+2,19%+6,62%1,72%
307,44USD-0,58%-31,64%1,65%
357,31USD+0,31%+10,89%1,06%
1 220,66USD+1,93%+13,58%0,83%
366,59USD+1,12%+4,53%0,72%
72,39USD+2,83%-22,79%0,61%
119,96USD+0,05%-38,45%0,61%
562,75USD+2,00%-1,42%0,59%
113,10USD+1,22%+1,52%0,55%
266,73USD+0,29%+28,89%0,55%
263,20USD+2,45%+15,19%0,53%
123,53USD-6,08%-30,50%0,52%
966,58USD+1,58%+12,09%0,5%
1 398,00EUR+0,69%+51,66%0,49%
344,47USD+2,49%+0,11%0,49%
62,62USD+0,79%+13,85%0,44%
148,88USD+0,17%+3,89%0,43%
428,79USD+2,67%+29,89%0,4%
363,59USD+0,55%+18,04%0,4%
187,58USD-1,27%+23,08%0,36%
158,39EUR-0,53%-23,95%0,36%
88,27USD+5,00%+26,26%0,33%
454,62USD-8,15%+112,28%0,33%
13 117,00GBX+1,37%-4,84%0,33%
227,55USD+5,21%-23,18%0,32%
86,87USD-0,46%-6,79%0,32%
115,58USD+0,88%+50,05%0,32%
82,28CHF-0,15%+4,57%0,31%
200,17USD+2,31%+24,79%0,31%
130,18CHF-0,17%+18,78%0,3%
1 552,30GBX+0,25%+32,53%0,3%
107,27USD+2,66%-14,38%0,29%
181,50USD+4,55%-31,49%0,28%
1 033,34USD-1,42%+17,56%0,28%
218,58USD+0,07%+19,18%0,28%
131,82USD+0,81%+25,23%0,28%
840,85USD-3,71%+46,78%0,27%
273,02USD+0,87%-10,67%0,26%
273,05EUR+0,48%+14,24%0,26%
576,41USD+3,02%-0,52%0,26%

Description

Code ISIN IE00BZ1BS790
Frais de gestion (TER) 0.17%
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
31/07/2017

Évolutions des encours - 27/02/2026

Encours (GBX) 32,15 Md
Encours 1 mois 30,83 Md
Encours 3 mois 49,39 Md
Encours 6 mois 41,9 Md
Encours 12 mois 36,66 Md
  1. Bourse
  2. ETF
  3. ETF XDWG
  4. Composition Xtrackers MSCI World UCITS ETF 2D - GBP Hedged