Composition Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

XDWU

IE00BM67HQ30

Marché Fermé - Börse Stuttgart 21:55:39 26/06/2026 Varia. 5j. Varia. 1 janv.
43,18 EUR +0,50% Graphique intraday de Xtrackers MSCI World Utilities UCITS ETF 1C - USD +3,80% +12,81%

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

88,56USD+0,98%+10,31%7,73%
21,69EUR+1,07%+17,47%5,76%
264,02USD-1,74%-25,26%5,26%
97,16USD+1,30%+11,42%4,98%
128,40USD+1,01%+9,55%4,54%
10,10EUR+0,34%+13,75%3,72%
1 245,50GBX-0,60%+9,11%3,4%
163,49USD-2,55%+1,34%3,26%
138,69USD+1,23%+20,28%2,88%
94,27USD+0,90%+6,77%2,78%
69,39USD-0,17%+18,43%2,48%
82,23USD+0,59%+11,33%2,21%
47,40USD+1,39%+8,74%2,17%
18,02EUR+0,14%+11,75%2,03%
115,91USD+0,46%+25,40%1,99%
83,58USD+1,15%+4,08%1,97%
27,31EUR+0,92%+21,87%1,91%
118,85USD+1,52%+12,70%1,72%
112,06USD+1,17%+12,83%1,69%
17,38USD+1,76%+8,15%1,64%
149,36USD+1,53%-6,20%1,51%
154,43USD+1,06%+19,73%1,39%
54,06EUR-2,56%+19,44%1,39%
118,32USD+3,31%+18,49%1,36%
37,02USD+0,05%+5,71%1,29%
175,17USD+0,86%+4,50%1,28%
132,68USD+2,06%+1,67%1,27%
2 421,00GBX+0,08%+11,11%1,26%
73,48USD+1,94%+9,13%1,26%
82,57CAD+0,78%+15,71%1,21%
48,47USD+0,96%+8,26%1,2%
45,04USD+1,85%+17,48%1,19%
75,67USD+1,23%+26,07%1,03%
78,81USD+2,22%+12,70%1,03%
36,23EUR+0,22%+21,90%1,02%
49,08USD+2,66%+17,53%0,97%
87,21USD+0,63%+20,31%0,84%
77,25USD+1,39%+18,83%0,82%
4,462EUR-0,98%+13,97%0,72%
10,96AUD+0,92%-4,61%0,68%
76,23CAD+0,91%+12,70%0,68%
10,26EUR+0,44%+13,38%0,68%
2 271,50JPY-1,58%-7,47%0,66%
73,75HKD-1,34%+5,96%0,66%
6,288EUR-0,41%+11,17%0,57%
59,23CAD+1,39%+8,40%0,56%
175,10GBX-1,07%+3,27%0,53%
6 111,00JPY+0,71%-1,51%0,53%
38,65USD+1,90%+0,76%0,52%
1 314,00GBX+1,15%+10,05%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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  3. ETF XDWU
  4. Composition Xtrackers MSCI World Utilities UCITS ETF 1C - USD