Composition Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

XDWU

IE00BM67HQ30

Marché Fermé - Xetra 17:36:06 06/08/2026 Varia. 5j. Varia. 1 janv.
41,32 EUR +0,47% Graphique intraday de Xtrackers MSCI World Utilities UCITS ETF 1C - USD -1,27% +7,97%

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

84,60USD-1,52%+5,38%7,73%
20,72EUR+0,68%+12,21%5,76%
261,10USD-1,52%-26,09%5,26%
92,90USD-0,21%+6,54%4,98%
123,90USD+0,45%+5,71%4,54%
9,971EUR+0,21%+12,32%3,72%
1 196,00GBX+0,72%+4,77%3,4%
141,38USD+0,57%-12,37%3,26%
125,26USD-0,96%+8,63%2,88%
84,35USD-0,37%-4,46%2,78%
66,80USD-2,15%+14,01%2,48%
76,97USD-0,30%+4,21%2,21%
45,32USD-0,96%+3,97%2,17%
18,95EUR+0,85%+17,52%2,03%
106,49USD-0,35%+15,21%1,99%
75,04USD-0,66%-6,55%1,97%
26,56EUR+0,38%+18,52%1,91%
107,97USD-0,27%+2,38%1,72%
108,95USD+0,58%+9,70%1,69%
17,00USD-1,16%+5,79%1,64%
119,05USD-1,39%-25,24%1,51%
139,97USD+0,22%+8,52%1,39%
56,48EUR+2,17%+24,79%1,39%
108,27USD-0,62%+8,42%1,36%
34,62USD-0,94%-1,14%1,29%
171,98USD-0,13%+2,60%1,28%
134,82USD+0,49%+3,31%1,27%
2 376,00GBX+1,45%+9,04%1,26%
72,06USD-0,57%+7,03%1,26%
78,45CAD-0,60%+9,94%1,21%
47,37USD-0,88%+5,81%1,2%
40,67USD+0,05%+6,08%1,19%
67,23USD-1,60%+12,01%1,03%
71,20USD-0,54%+1,82%1,03%
35,07EUR-0,62%+18,00%1,02%
43,38USD+1,10%+3,88%0,97%
83,02USD-0,05%+14,53%0,84%
69,52USD-0,97%+6,94%0,82%
4,524EUR+1,28%+15,56%0,72%
10,82AUD-0,05%-5,79%0,68%
72,29CAD-0,03%+6,87%0,68%
10,05EUR+0,30%+11,00%0,68%
2 414,00JPY+1,79%-1,67%0,66%
77,70HKD+1,83%+11,71%0,66%
5,800EUR-0,51%+2,55%0,57%
56,42CAD-1,16%+3,26%0,56%
153,75GBX+1,49%-9,32%0,53%
5 996,00JPY+0,49%-3,37%0,53%
39,88USD+0,73%+3,96%0,52%
1 428,00GBX+0,78%+19,60%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 (EUR) 652 M
Encours 1 mois 536 M
Encours 3 mois 471 M
Encours 6 mois 443 M
Encours 12 mois 406 M
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  4. Composition Xtrackers MSCI World Utilities UCITS ETF 1C - USD