Composition Xtrackers MSCI World UCITS ETF 2D - GBP Hedged

ETF

XDWG

IE00BZ1BS790

Marché Fermé - CBOE 17:30:00 11/08/2026 Varia. 5j. Varia. 1 janv.
31,54 GBX 0,00% Graphique intraday de Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0,00% +11,76%

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

217,22USD-0,15%+16,19%5,65%
303,70USD-1,48%+11,72%4,72%
503,57USD-0,49%+3,91%4,54%
272,72USD-1,93%+17,77%2,61%
603,34USD+1,41%-8,67%1,93%
414,26USD-1,93%+19,56%1,84%
344,90USD-3,53%+10,54%1,72%
332,05USD+0,35%-26,35%1,65%
362,84USD+0,85%+12,54%1,06%
1 222,60USD-0,76%+13,86%0,83%
362,90USD+0,63%+3,55%0,72%
74,72USD-2,06%-20,26%0,61%
144,96USD-4,03%-25,83%0,61%
563,42USD+0,04%-1,23%0,59%
112,69USD+0,03%+1,04%0,55%
259,82USD-0,76%+25,67%0,55%
250,42USD+0,99%+9,61%0,53%
175,39USD+0,09%-1,49%0,52%
942,45USD-1,08%+9,17%0,5%
1 554,00EUR+2,66%+68,66%0,49%
355,47USD+1,34%+3,34%0,49%
64,08USD+0,35%+16,47%0,44%
145,01USD-0,98%+1,26%0,43%
403,28USD-1,34%+22,30%0,4%
367,66USD+0,26%+19,50%0,4%
196,14USD+0,63%+28,72%0,36%
180,70EUR+0,78%-13,27%0,36%
86,52USD-0,40%+23,89%0,33%
473,19USD+0,77%+120,51%0,33%
11 844,00GBX-1,22%-14,11%0,33%
238,04USD+0,73%-19,57%0,32%
87,74USD+0,26%-5,88%0,32%
120,28USD-1,87%+56,39%0,32%
80,17CHF-0,55%+1,82%0,31%
186,56USD+0,30%+16,28%0,31%
125,86CHF-0,74%+14,84%0,3%
1 524,20GBX-0,14%+29,85%0,3%
109,87USD+1,15%-12,42%0,29%
196,62USD-0,45%-25,79%0,28%
1 036,12USD+0,16%+18,01%0,28%
223,80USD-0,15%+22,13%0,28%
130,85USD-0,05%+24,34%0,28%
845,73USD+0,97%+47,50%0,27%
272,52USD-0,44%-10,77%0,26%
280,25EUR+1,19%+17,19%0,26%
604,26USD+0,76%+4,21%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