Composition Xtrackers MSCI World UCITS ETF 1C - USD

ETF

XDWD

IE00BJ0KDQ92

Temps Différé London S.E. 10:34:33 22/07/2026 Varia. 5j. Varia. 1 janv.
156,78 USD -0,16% Graphique intraday de Xtrackers MSCI World UCITS ETF 1C - USD -0,81% +9,35%

Composition: Xtrackers MSCI World UCITS ETF 1C - USD

207,29USD+1,97%+11,15%5,38%
327,74USD+0,35%+20,55%4,55%
397,75USD-1,13%-17,76%3,43%
247,55USD-0,98%+7,25%2,52%
347,15USD-1,38%+10,91%2,2%
386,50USD+2,21%+11,67%1,76%
643,81USD-0,32%-2,47%1,65%
378,93USD+2,53%-15,74%1,37%
345,23USD+1,88%+7,14%0,95%
1 175,41USD+2,49%+9,37%0,91%
250,61USD+0,72%+21,10%0,7%
110,39USD-1,61%-0,92%0,67%
1 560,00EUR-2,10%+69,29%0,65%
355,82USD-1,32%+1,46%0,63%
970,82USD+12,17%+240,15%0,63%
929,22USD-0,70%+7,76%0,54%
538,30USD-1,67%-5,71%0,52%
68,67USD+1,58%-26,76%0,49%
256,10USD+1,07%+12,08%0,47%
191,07USD+0,72%+25,37%0,46%
132,66USD-1,62%-25,37%0,43%
148,10USD-0,69%+3,34%0,43%
331,60USD-0,43%-3,63%0,41%
889,97USD+2,97%+55,35%0,4%
61,22USD+1,32%+11,31%0,39%
544,43USD+8,11%+154,22%0,39%
340,70USD-0,18%+10,61%0,39%
81,97USD-0,18%+17,25%0,39%
112,18USD+1,34%+45,63%0,38%
12 678,00GBX+1,49%-8,32%0,36%
125,51CHF-0,02%+14,36%0,36%
126,26USD+1,50%+19,95%0,35%
322,00USD+4,97%+88,11%0,35%
564,55USD+7,39%+119,68%0,34%
1 534,40GBX+1,66%+30,33%0,34%
193,67USD-0,40%+5,60%0,33%
188,04USD-2,43%+17,23%0,33%
127,05USD+4,67%-34,82%0,32%
3 311,00GBX+1,75%+20,31%0,32%
85,88CHF+1,90%+8,88%0,32%
436,35USD+3,51%+32,18%0,32%
1 085,56USD+2,89%+23,50%0,29%
210,50USD-1,17%-28,94%0,29%
87,74USD+1,63%-5,86%0,29%
263,91USD-1,39%-13,65%0,28%
297,74CAD+0,67%+27,24%0,28%
1 078,81USD-0,03%+65,06%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 (USD) 19,83 Md
Encours 1 mois 19,45 Md
Encours 3 mois 18,91 Md
Encours 6 mois 18,06 Md
Encours 12 mois 17,11 Md
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