Composition Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

XDWU

IE00BM67HQ30

Marché Fermé - 18:29:44 20/08/2026 Varia. 5j. Varia. 1 janv.
41,25 EUR +0,47% Graphique intraday de Xtrackers MSCI World Utilities UCITS ETF 1C - USD -0,97% +7,74%

Composition: Xtrackers MSCI World Utilities UCITS ETF 1C - USD

85,03USD-1,02%+5,92%7,73%
20,11EUR+0,35%+8,91%5,76%
272,92USD-0,46%-22,74%5,26%
91,43USD-0,82%+4,85%4,98%
122,69USD-0,74%+4,68%4,54%
9,499EUR+0,25%+7,01%3,72%
1 186,50GBX+0,64%+3,94%3,4%
138,94USD-2,63%-13,88%3,26%
125,70USD-0,45%+9,01%2,88%
87,38USD+2,09%-1,03%2,78%
67,47USD-1,20%+15,16%2,48%
78,71USD-0,88%+6,57%2,21%
45,06USD-0,53%+3,37%2,17%
17,55EUR+1,04%+8,84%2,03%
107,34USD-0,57%+16,13%1,99%
74,62USD-0,94%-7,07%1,97%
25,57EUR+0,83%+14,10%1,91%
108,51USD-0,76%+2,89%1,72%
108,31USD+0,29%+9,05%1,69%
17,96USD+1,76%+11,76%1,64%
115,36USD-4,33%-27,56%1,51%
138,15USD-0,74%+7,11%1,39%
57,34EUR+0,42%+26,69%1,39%
108,79USD-0,45%+8,94%1,36%
35,20USD-0,82%+0,51%1,29%
170,52USD-0,46%+1,72%1,28%
137,21USD-1,08%+5,14%1,27%
2 385,00GBX+0,13%+9,45%1,26%
72,15USD+0,22%+7,16%1,26%
77,63CAD-0,14%+8,79%1,21%
47,18USD-0,15%+5,38%1,2%
40,20USD+0,10%+4,85%1,19%
74,66USD+1,66%+24,39%1,03%
69,83USD-1,10%-0,14%1,03%
34,28EUR+0,62%+15,34%1,02%
41,64USD+0,02%-0,29%0,97%
83,16USD-0,50%+14,72%0,84%
69,46USD-0,98%+6,85%0,82%
4,648EUR+1,20%+18,72%0,72%
12,04AUD-0,04%+4,61%0,68%
71,54CAD+0,20%+5,77%0,68%
9,828EUR+0,92%+8,55%0,68%
2 588,00JPY+1,19%+5,25%0,66%
79,25HKD+0,51%+13,86%0,66%
5,832EUR+1,25%+3,11%0,57%
55,10CAD+0,07%+0,84%0,56%
154,50GBX+0,15%-8,88%0,53%
6 050,00JPY+0,68%-2,45%0,53%
40,41USD-1,56%+5,34%0,52%
1 416,00GBX+0,50%+18,59%0,51%

Description

Code ISIN IE00BM67HQ30
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily World Utilities Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
16/03/2016

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 987 M
Encours 1 mois 987 M
Encours 3 mois 987 M
Encours 6 mois 987 M
Encours 12 mois 987 M
  1. Bourse
  2. ETF
  3. ETF XDWU
  4. Composition Xtrackers MSCI World Utilities UCITS ETF 1C - USD