Composition Xtrackers MSCI World UCITS ETF 1D - USD

ETF

XDWK

IE00BK1PV551

Marché Fermé - 17:35:19 14/08/2026 Varia. 5j. Varia. 1 janv.
135,13 USD +0,04% Graphique intraday de Xtrackers MSCI World UCITS ETF 1D - USD +0,38% +13,35%

Composition: Xtrackers MSCI World UCITS ETF 1D - USD

225,16USD-0,06%+20,73%5,34%
305,93USD+0,22%+12,53%4,57%
495,40USD-0,30%+2,44%4,01%
262,65USD-0,94%+13,79%2,81%
345,90USD-0,13%+10,51%2,25%
392,99USD-5,94%+13,55%1,77%
589,85USD-0,86%-10,64%1,66%
342,27USD+0,68%-23,89%1,46%
362,84USD-0,07%+12,61%1,08%
1 180,16USD-2,25%+9,82%1,04%
364,15USD-0,36%+3,83%0,71%
115,27USD-0,39%+3,46%0,59%
260,35USD-0,66%+25,80%0,59%
569,29USD+0,40%-0,28%0,59%
1 579,60EUR-1,85%+71,43%0,55%
961,10USD-0,08%+11,45%0,48%
174,04USD-2,78%-2,09%0,48%
64,49USD+0,62%+17,25%0,47%
249,46USD-0,54%+9,18%0,47%
78,16USD-0,10%-16,64%0,46%
971,66USD+2,30%+240,44%0,44%
338,86USD-0,83%-1,52%0,43%
368,38USD+2,15%+19,59%0,4%
514,39USD+6,50%+140,19%0,4%
144,55USD+0,20%+0,87%0,39%
150,52USD-3,65%-22,77%0,38%
401,73USD+0,67%+21,70%0,37%
200,00USD+1,16%+31,22%0,36%
88,82USD+0,81%-4,70%0,36%
11 460,00GBX-2,12%-16,90%0,35%
111,68USD-1,58%+44,98%0,35%
856,57USD+0,23%+49,52%0,34%
87,71USD+0,33%+25,46%0,34%
1 039,42USD-0,31%+18,25%0,34%
234,32USD-1,19%-20,89%0,33%
135,84USD+0,21%+29,05%0,33%
1 527,80GBX+0,13%+30,16%0,33%
122,44CHF-1,05%+11,72%0,32%
180,14EUR+2,71%-13,54%0,3%
332,36USD-1,38%+94,16%0,3%
222,97USD+1,47%+21,58%0,3%
190,39USD+0,78%+18,70%0,3%
196,21USD-2,56%-25,93%0,3%
81,01CHF-0,07%+2,88%0,29%
300,70CAD+0,42%+28,51%0,28%

Description

Code ISIN IE00BK1PV551
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
23/02/2015

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 6,51 Md
Encours 1 mois 6,51 Md
Encours 3 mois 6,51 Md
Encours 6 mois 6,51 Md
Encours 12 mois 6,51 Md
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