Composition Xtrackers MSCI World UCITS ETF 2D - GBP Hedged

ETF

XDWG

IE00BZ1BS790

Marché Fermé - London S.E. 17:35:22 10/05/2024 Varia. 5j. Varia. 1 janv.
22,34 GBX +0,30% Graphique intraday de Xtrackers MSCI World UCITS ETF 2D - GBP Hedged +2,23% +9,24%

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

Poids
51,59 USD +1,00%+2,26%+21,19%0,10%
250,6 USD -0,02%+1,90%-8,49%0,10%
6 936 JPY -0,44%+1,49%+16,32%0,10%
561,1 USD +0,08%+4,65%+21,80%0,10%
296,4 USD +0,16%+2,88%+14,16%0,10%
33,72 EUR +0,81%+7,29%+14,34%0,10%
240,5 USD +1,23%+2,50%+6,63%0,10%
246,3 USD +0,15%-3,69%-10,77%0,10%
326,6 USD +1,48%+6,14%+20,68%0,10%
145,6 USD -1,44%+1,39%+9,36%0,10%
455,4 EUR +3,12%+13,11%+21,41%0,10%
59,48 EUR +0,88%+7,13%+1,81%0,09%
1 019 USD -1,11%+0,63%+7,29%0,09%
335,6 USD +0,27%+4,70%-26,70%0,09%
127,6 USD -0,03%+4,02%+28,69%0,09%
65,67 CAD +0,18%+2,40%+1,81%0,09%
523,5 USD +0,03%+1,22%-3,97%0,09%
60,46 CAD -0,05%+3,69%+13,75%0,09%
1 310 USD -0,63%+1,29%+29,55%0,09%
332 USD -0,28%+3,97%+36,11%0,09%
7 849 JPY +3,32%+3,62%+6,66%0,09%
353 USD +0,00%-0,62%-30,97%0,09%
5 385 JPY +3,60%-2,13%+39,08%0,09%
68,19 EUR -0,23%-4,74%+9,02%0,09%
157,2 USD +0,82%-1,36%-21,03%0,09%
3 385 JPY +1,62%-4,49%+50,21%0,09%
9,71 EUR +1,15%-1,42%+18,04%0,09%
68,47 USD +1,17%-0,06%+13,53%0,09%
261,7 USD +0,36%+1,50%+13,95%0,09%
115,6 USD -0,03%+8,46%+18,72%0,09%
26,66 AUD +1,29%+0,91%+16,42%0,09%
700,3 USD +0,58%+3,89%+16,20%0,09%
362,8 USD +0,76%+2,59%+15,89%0,09%
3 736 CAD -2,37%+2,70%+13,73%0,09%
230,3 USD +1,75%-2,23%-2,58%0,09%
29,09 AUD +1,04%+2,14%+12,23%0,09%
217,8 USD -0,39%+1,20%-10,56%0,08%
16,06 EUR +0,15%+1,01%+18,72%0,08%
4 597 GBX +0,02%+2,70%-15,18%0,08%
233,5 USD -0,03%+2,65%+17,73%0,08%
20,28 EUR +0,25%-0,25%-4,11%0,08%
45,21 USD -0,33%+0,78%+25,86%0,08%
39,47 USD +0,95%+1,60%+6,91%0,08%
38 EUR +3,01%+20,88%+0,53%0,08%
127 USD -0,85%-1,03%+2,39%0,08%
1 117 GBX +0,40%+4,00%+5,58%0,08%
83,77 USD +4,30%+4,14%+21,12%0,08%
142,6 USD +0,47%+0,11%+8,72%0,08%
250,8 USD +1,32%+5,07%+11,54%0,08%
a090.o6qRAdMAt2-9Mqu5kwpMh81XTm2vdd3i2vZ17TsrX84.xfzZNYIy5QbrBs2L_0UJy6QYP1vuQZTXkrEFmWITcp7OmsRSm0v9DvVmwA

Description

Code ISIN IE00BZ1BS790
Frais de gestion (TER) 0.17%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI World Daily Total Return Net Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
31/07/2017
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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