Composition Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

XDWU

IE00BM67HQ30

Marché Fermé - London S.E. 17:35:29 03/07/2026 Varia. 5j. Varia. 1 janv.
37,00 GBX +1,11% Graphique intraday de Xtrackers MSCI World Utilities UCITS ETF 1C - USD -0,90% +10,38%

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

88,34USD+2,28%+10,04%7,73%
21,76EUR+1,30%+17,84%5,76%
239,25USD+1,16%-32,28%5,26%
97,98USD+3,01%+12,36%4,98%
129,60USD+3,05%+10,57%4,54%
10,26EUR+1,40%+15,58%3,72%
1 244,00GBX+1,14%+8,98%3,4%
151,05USD-1,38%-6,37%3,26%
138,51USD+2,56%+20,12%2,88%
93,06USD+1,85%+5,40%2,78%
69,75USD+2,89%+19,05%2,48%
81,96USD+2,84%+10,97%2,21%
47,88USD+3,50%+9,84%2,17%
19,18EUR+4,38%+18,91%2,03%
115,11USD+1,99%+24,54%1,99%
81,62USD+1,68%+1,64%1,97%
27,73EUR+2,06%+23,74%1,91%
118,83USD+2,25%+12,68%1,72%
113,99USD+2,74%+14,77%1,69%
17,05USD+2,90%+6,10%1,64%
136,70USD-2,91%-14,15%1,51%
154,06USD+2,32%+19,44%1,39%
57,82EUR+1,69%+27,75%1,39%
115,02USD+2,52%+15,18%1,36%
36,89USD+3,57%+5,34%1,29%
176,87USD+2,22%+5,51%1,28%
136,86USD+3,85%+4,87%1,27%
2 507,00GBX+1,91%+15,05%1,26%
74,44USD+3,10%+10,56%1,26%
81,88CAD-0,38%+14,74%1,21%
48,53USD+3,10%+8,40%1,2%
44,61USD+2,01%+16,35%1,19%
75,66USD+2,94%+26,06%1,03%
77,73USD+2,38%+11,15%1,03%
37,51EUR+2,80%+26,21%1,02%
47,82USD+2,03%+14,51%0,97%
88,13USD+2,25%+21,58%0,84%
78,03USD+2,96%+20,03%0,82%
4,687EUR+2,97%+19,72%0,72%
10,36AUD-1,15%-9,83%0,68%
75,37CAD-0,62%+11,43%0,68%
10,30EUR+0,83%+13,76%0,68%
2 275,50JPY-0,68%-7,31%0,66%
74,65HKD+2,26%+7,26%0,66%
6,300EUR+0,54%+11,39%0,57%
58,95CAD-0,08%+7,89%0,56%
173,05GBX+0,99%+2,06%0,53%
6 037,00JPY+0,52%-2,71%0,53%
39,38USD+3,55%+2,66%0,52%
1 349,00GBX+0,97%+12,98%0,51%

Ratings de l'ETF

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Description

Code ISIN IE00BM67HQ30
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
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 - 27/02/2026

Encours (GBX) 57,23 Md
Encours 1 mois 47,02 Md
Encours 3 mois 41,4 Md
Encours 6 mois 38,89 Md
Encours 12 mois 35,6 Md
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  4. Composition Xtrackers MSCI World Utilities UCITS ETF 1C - USD