Composition Xtrackers MSCI World UCITS ETF 1D - USD

ETF

XDWK

IE00BK1PV551

Temps Différé 09:00:18 20/08/2026 Varia. 5j. Varia. 1 janv.
133,52 USD -0,08% Graphique intraday de Xtrackers MSCI World UCITS ETF 1D - USD -1,15% +11,99%

Composition: Xtrackers MSCI World UCITS ETF 1D - USD

217,56USD-0,99%+16,65%5,34%
316,83USD+2,19%+16,54%4,57%
484,31USD+0,56%+0,14%4,01%
265,84USD+2,46%+15,17%2,81%
344,72USD+0,15%+10,13%2,25%
362,48USD-4,61%+4,73%1,77%
546,03USD+0,43%-17,28%1,66%
351,12USD+4,23%-21,92%1,46%
357,26USD-1,65%+10,87%1,08%
1 280,34USD+4,46%+19,14%1,04%
365,54USD+0,35%+4,23%0,71%
114,30USD-0,78%+2,59%0,59%
273,41USD+0,85%+32,11%0,59%
573,72USD-0,10%+0,50%0,59%
1 512,00EUR+0,29%+64,12%0,55%
956,99USD-0,45%+10,98%0,48%
175,19USD+2,13%-1,44%0,48%
63,17USD-1,65%+14,85%0,47%
265,97USD+2,72%+16,40%0,47%
80,22USD+3,15%-14,44%0,46%
937,10USD-0,39%+228,34%0,44%
344,30USD+2,02%+0,06%0,43%
356,23USD-5,03%+15,65%0,4%
466,42USD-3,71%+117,79%0,4%
144,38USD+0,65%+0,75%0,39%
143,81USD+0,71%-26,22%0,38%
388,61USD-1,35%+17,72%0,37%
205,76USD+0,01%+35,00%0,36%
85,94USD-1,67%-7,79%0,36%
12 083,00GBX+0,27%-12,13%0,35%
110,55USD-0,95%+43,52%0,35%
816,15USD-2,94%+42,47%0,34%
90,35USD+1,72%+29,24%0,34%
1 021,65USD-1,81%+16,23%0,34%
237,16USD+1,93%-19,94%0,33%
152,20USD+12,60%+44,59%0,33%
1 505,50GBX+0,55%+28,16%0,33%
127,38CHF+0,20%+16,61%0,32%
183,30EUR-1,40%-12,39%0,3%
307,17USD-6,33%+79,44%0,3%
220,35USD-2,28%+20,15%0,3%
189,93USD+1,23%+18,41%0,3%
206,09USD+5,07%-22,20%0,3%
79,14CHF-0,25%+0,61%0,29%
286,92CAD-3,15%+22,62%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
  1. Bourse
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  4. Composition Xtrackers MSCI World UCITS ETF 1D - USD