Composition Xtrackers MSCI World UCITS ETF 1C - USD

ETF

XDWD

IE00BJ0KDQ92

Marché Fermé - CBOE 17:30:00 11/08/2026 Varia. 5j. Varia. 1 janv.
140,34 EUR 0,00% Graphique intraday de Xtrackers MSCI World UCITS ETF 1C - USD +2,70% +28,70%

Composition: Xtrackers MSCI World UCITS ETF 1C - USD

217,22USD-0,15%+16,19%5,38%
303,71USD-1,48%+11,72%4,55%
503,55USD-0,50%+3,91%3,43%
272,72USD-1,93%+17,77%2,52%
344,90USD-3,53%+10,54%2,2%
414,26USD-1,93%+19,56%1,76%
603,34USD+1,41%-8,67%1,65%
332,05USD+0,35%-26,35%1,37%
362,84USD+0,85%+12,54%0,95%
1 222,60USD-0,76%+13,86%0,91%
259,82USD-0,76%+25,67%0,7%
112,69USD+0,03%+1,04%0,67%
1 554,00EUR+2,66%+68,66%0,65%
362,90USD+0,63%+3,55%0,63%
858,04USD-0,34%+200,08%0,63%
942,45USD-1,08%+9,17%0,54%
563,42USD+0,04%-1,23%0,52%
74,72USD-2,06%-20,26%0,49%
250,42USD+0,99%+9,61%0,47%
196,14USD+0,63%+28,72%0,46%
175,39USD+0,09%-1,49%0,43%
145,01USD-0,98%+1,26%0,43%
355,47USD+1,34%+3,34%0,41%
845,73USD+0,97%+47,50%0,4%
64,08USD+0,35%+16,47%0,39%
473,20USD+0,77%+120,51%0,39%
367,66USD+0,26%+19,50%0,39%
86,52USD-0,40%+23,89%0,39%
120,28USD-1,87%+56,39%0,38%
11 844,00GBX-1,22%-14,11%0,36%
125,86CHF-0,74%+14,84%0,36%
130,85USD-0,05%+24,34%0,35%
311,44USD+1,64%+81,41%0,35%
525,34USD+0,62%+104,01%0,34%
1 524,20GBX-0,14%+29,85%0,34%
223,80USD-0,15%+22,13%0,33%
186,56USD+0,30%+16,28%0,33%
144,94USD-4,04%-25,83%0,32%
3 356,00GBX+1,76%+22,48%0,32%
80,17CHF-0,55%+1,82%0,32%
403,28USD-1,34%+22,30%0,32%
1 036,12USD+0,16%+18,01%0,29%
238,04USD+0,73%-19,57%0,29%
87,74USD+0,26%-5,88%0,29%
272,52USD-0,44%-10,77%0,28%
293,80CAD-0,10%+25,56%0,28%
1 008,60USD+1,79%+54,02%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 (EUR) 16,78 Md
Encours 1 mois 16,46 Md
Encours 3 mois 16 Md
Encours 6 mois 15,28 Md
Encours 12 mois 14,48 Md
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  4. Composition Xtrackers MSCI World UCITS ETF 1C - USD