Composition Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

XDWU

IE00BM67HQ30

Temps Différé 17:18:02 18/08/2026 Varia. 5j. Varia. 1 janv.
41,46 EUR +0,70% Graphique intraday de Xtrackers MSCI World Utilities UCITS ETF 1C - USD +0,92% +8,32%

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

86,66USD+0,50%+8,26%7,73%
20,17EUR+0,15%+9,18%5,76%
277,17USD-0,22%-22,15%5,26%
92,41USD+0,13%+5,95%4,98%
124,77USD+0,96%+6,40%4,54%
9,475EUR+0,08%+6,74%3,72%
1 211,00GBX+1,81%+5,78%3,4%
144,22USD-1,30%-11,15%3,26%
127,04USD+0,40%+10,04%2,88%
86,90USD+1,12%-1,72%2,78%
69,12USD+0,52%+18,21%2,48%
79,92USD+0,90%+8,11%2,21%
45,98USD+0,90%+5,36%2,17%
17,56EUR+1,00%+8,84%2,03%
109,10USD+0,53%+17,86%1,99%
76,34USD+0,97%-4,99%1,97%
25,58EUR-0,16%+14,15%1,91%
111,44USD+0,86%+5,56%1,72%
109,06USD+0,06%+9,58%1,69%
17,90USD+2,26%+11,26%1,64%
120,44USD-1,57%-24,68%1,51%
141,62USD+0,33%+9,65%1,39%
58,12EUR-1,62%+28,50%1,39%
110,22USD+0,69%+10,25%1,36%
36,48USD+1,49%+3,88%1,29%
171,84USD+1,14%+2,25%1,28%
137,02USD+1,99%+4,93%1,27%
2 425,00GBX+1,04%+10,78%1,26%
72,54USD+0,88%+7,60%1,26%
78,85CAD+0,63%+10,45%1,21%
47,94USD+1,09%+6,98%1,2%
40,94USD+0,78%+6,64%1,19%
73,73USD+3,41%+22,29%1,03%
71,64USD+0,33%+2,37%1,03%
33,83EUR-0,03%+13,83%1,02%
42,51USD+0,33%+1,51%0,97%
83,92USD+0,82%+15,48%0,84%
70,67USD+0,45%+8,61%0,82%
4,659EUR+3,17%+19,00%0,72%
12,11AUD+1,00%+5,40%0,68%
71,55CAD+0,83%+5,72%0,68%
9,806EUR+0,64%+8,31%0,68%
2 398,50JPY+0,21%-2,30%0,66%
78,25HKD-0,32%+12,43%0,66%
5,782EUR+1,55%+2,23%0,57%
55,87CAD+0,78%+2,20%0,56%
159,40GBX+2,15%-6,52%0,53%
6 051,00JPY+0,77%-2,48%0,53%
40,50USD+1,76%+5,27%0,52%
1 415,00GBX+1,95%+18,34%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