Composition Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

XDWU

IE00BM67HQ30

Temps réel 13:56:36 03/09/2026 Varia. 5j. Varia. 1 janv.
40,00 EUR -0,10% Graphique intraday de Xtrackers MSCI World Utilities UCITS ETF 1C - USD -0,82% +4,38%

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

83,10USD+0,20%+3,51%7,73%
19,61EUR-0,29%+6,09%5,76%
290,04USD+3,47%-17,90%5,26%
88,31USD+0,25%+1,27%4,98%
120,56USD+0,14%+2,86%4,54%
8,923EUR-0,87%+0,53%3,72%
1 134,25GBX-1,15%-0,74%3,4%
143,46USD+3,90%-11,08%3,26%
123,57USD+0,50%+7,16%2,88%
83,79USD-0,56%-5,10%2,78%
66,05USD-0,50%+12,73%2,48%
75,51USD-0,50%+2,23%2,21%
43,97USD+0,32%+0,87%2,17%
17,31EUR-0,84%+7,47%2,03%
106,75USD-0,25%+15,49%1,99%
73,32USD-0,22%-8,69%1,97%
23,46EUR-1,88%+4,69%1,91%
105,73USD-0,44%+0,26%1,72%
107,67USD-0,03%+8,41%1,69%
13,33USD-5,19%-17,05%1,64%
111,09USD+1,44%-30,24%1,51%
136,05USD-0,01%+5,48%1,39%
57,61EUR-0,84%+27,40%1,39%
105,89USD-0,19%+6,04%1,36%
34,54USD+0,20%-1,37%1,29%
167,68USD-0,01%+0,03%1,28%
139,49USD+1,52%+6,89%1,27%
2 342,00GBX-0,72%+7,34%1,26%
70,44USD-0,09%+4,62%1,26%
76,20CAD-0,25%+6,78%1,21%
46,29USD+0,28%+3,40%1,2%
39,51USD+0,10%+3,05%1,19%
55,19USD-6,14%-8,05%1,03%
68,06USD+0,15%-2,67%1,03%
31,63EUR-0,78%+6,46%1,02%
41,15USD+0,46%-1,46%0,97%
80,77USD-0,92%+11,42%0,84%
67,74USD-0,27%+4,20%0,82%
4,610EUR-1,22%+17,75%0,72%
11,47AUD-0,26%-0,17%0,68%
69,20CAD-0,63%+2,31%0,68%
9,408EUR-1,07%+3,93%0,68%
3 026,00JPY+4,24%+23,26%0,66%
76,60HKD0,00%+10,06%0,66%
5,604EUR-0,99%-0,95%0,57%
52,64CAD-0,98%-3,66%0,56%
147,35GBX-1,50%-13,06%0,53%
6 323,00JPY+1,20%+1,90%0,53%
41,55USD+1,07%+8,32%0,52%
1 345,50GBX-1,21%+12,56%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