Composition Xtrackers MSCI World UCITS ETF 1C - USD

ETF

XDWD

IE00BJ0KDQ92

Marché Fermé - Börse Stuttgart 21:56:04 03/08/2026 Varia. 5j. Varia. 1 janv.
138,12 EUR +0,98% Graphique intraday de Xtrackers MSCI World UCITS ETF 1C - USD +0,99% +13,02%

Composition: Xtrackers MSCI World UCITS ETF 1C - USD

206,64USD+2,93%+10,80%5,38%
303,42USD-1,78%+11,61%4,55%
487,65USD+4,93%+0,83%3,43%
284,02USD+4,58%+23,05%2,52%
373,51USD+4,88%+19,33%2,2%
392,23USD+0,76%+13,33%1,76%
590,24USD+6,02%-10,58%1,65%
322,08USD+3,49%-28,38%1,37%
352,64USD+0,24%+9,44%0,95%
1 121,36USD-2,39%+4,34%0,91%
254,41USD-0,76%+22,93%0,7%
110,71USD-0,44%-0,63%0,67%
1 419,60EUR-1,02%+54,07%0,65%
365,67USD-0,13%+4,27%0,63%
829,50USD+0,79%+190,63%0,63%
954,08USD+0,23%+10,64%0,54%
570,97USD-0,37%+0,02%0,52%
73,33USD+2,26%-21,79%0,49%
245,10USD-2,33%+7,27%0,47%
193,18USD-1,85%+26,75%0,46%
125,65USD+2,10%-29,31%0,43%
144,97USD+0,33%+1,16%0,43%
340,02USD+2,43%-1,19%0,41%
830,03USD+1,87%+44,89%0,4%
62,48USD+0,86%+13,60%0,39%
484,64USD+1,78%+126,30%0,39%
368,93USD+2,46%+19,77%0,39%
86,86USD-0,83%+24,25%0,39%
115,86USD-0,11%+50,41%0,38%
11 500,00GBX-8,96%-16,61%0,36%
124,50CHF-1,66%+13,59%0,36%
127,77USD-1,87%+21,39%0,35%
294,61USD+0,54%+72,11%0,35%
518,21USD+2,08%+101,65%0,34%
1 597,40GBX+1,36%+36,09%0,34%
216,65USD+0,66%+18,13%0,33%
187,41USD-1,79%+16,84%0,33%
141,85USD+9,22%-27,22%0,32%
3 405,50GBX+0,65%+24,29%0,32%
80,77CHF-0,30%+2,58%0,32%
415,36USD+0,23%+25,82%0,32%
1 027,06USD+0,85%+16,84%0,29%
226,31USD+1,19%-23,60%0,29%
87,89USD+1,67%-5,70%0,29%
265,23USD-2,00%-13,22%0,28%
293,41CAD-0,33%+25,39%0,28%
1 006,76USD+1,66%+54,04%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