Composition Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

XDWU

IE00BM67HQ30

Marché Fermé - Xetra 17:36:11 19/06/2026 Varia. 5j. Varia. 1 janv.
41,85 EUR -0,26% Graphique intraday de Xtrackers MSCI World Utilities UCITS ETF 1C - USD +0,94% +9,34%

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

86,75USD+1,19%+8,06%7,73%
20,83EUR-0,05%+12,81%5,76%
274,06USD+2,58%-22,42%5,26%
93,09USD+0,61%+6,75%4,98%
123,86USD+0,11%+5,67%4,54%
9,939EUR+0,27%+11,96%3,72%
1 212,00GBX+1,81%+6,18%3,4%
163,75USD+3,10%+1,50%3,26%
127,69USD-0,45%+10,74%2,88%
90,69USD+0,49%+2,72%2,78%
68,41USD+0,57%+16,76%2,48%
77,41USD-0,06%+4,81%2,21%
45,81USD+0,55%+5,09%2,17%
18,02EUR-0,88%+11,78%2,03%
111,11USD+0,23%+20,21%1,99%
79,89USD+0,62%-0,51%1,97%
26,83EUR+0,11%+19,72%1,91%
112,17USD-0,33%+6,36%1,72%
106,36USD-0,64%+7,09%1,69%
16,48USD+0,24%+2,55%1,64%
135,06USD+2,22%-15,18%1,51%
147,56USD+0,25%+14,41%1,39%
55,10EUR+0,95%+21,74%1,39%
108,67USD-0,23%+8,82%1,36%
35,38USD+0,14%+1,03%1,29%
170,11USD+0,28%+1,48%1,28%
125,07USD-0,27%-4,16%1,27%
2 325,00GBX+0,56%+6,70%1,26%
69,59USD+0,78%+3,36%1,26%
79,14CAD-0,16%+10,90%1,21%
46,45USD+0,67%+3,75%1,2%
42,82USD+0,45%+11,68%1,19%
71,89USD+1,40%+19,78%1,03%
73,38USD+0,10%+4,93%1,03%
36,08EUR+0,36%+21,40%1,02%
47,26USD+1,05%+13,17%0,97%
82,50USD-0,42%+13,81%0,84%
73,00USD+0,25%+12,29%0,82%
4,407EUR+0,27%+12,57%0,72%
10,75AUD-0,83%-6,44%0,68%
73,25CAD+0,05%+8,29%0,68%
10,34EUR-0,43%+14,20%0,68%
2 325,50JPY-0,11%-5,27%0,66%
73,15HKD+0,34%+5,10%0,66%
6,444EUR+0,47%+13,93%0,57%
56,00CAD-1,37%+2,49%0,56%
172,65GBX-0,43%+1,83%0,53%
6 178,00JPY+0,06%-0,44%0,53%
36,70USD-0,68%-4,33%0,52%
1 289,00GBX-1,23%+7,96%0,51%

Ratings de l'ETF

Trackinsight Logo

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 (EUR) 652 M
Encours 1 mois 536 M
Encours 3 mois 471 M
Encours 6 mois 443 M
Encours 12 mois 406 M
  1. Bourse
  2. ETF
  3. ETF XDWU
  4. Composition Xtrackers MSCI World Utilities UCITS ETF 1C - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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