Composition Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D - USD

ETF

XUCD

IE00BGQYRR35

Marché Fermé - 17:40:41 31/08/2026 Varia. 5j. Varia. 1 janv.
78,37 CHF -0,53% Graphique intraday de Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D - USD -0,68% +1,31%

Composition: Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D - USD

259,77USD-2,50%+12,54%29,67%
367,95USD+5,51%-18,18%20,22%
327,83USD-0,71%-4,73%7,04%
263,54USD-0,55%-13,77%3,83%
199,09USD-3,18%-7,06%3,08%
133,91USD-0,90%-12,82%2,87%
204,70USD-1,61%-15,12%2,48%
1 936,20USD-1,53%-3,88%1,77%
231,74USD-2,11%+2,32%1,71%
106,25USD-1,48%+26,17%1,71%
88,80USD+0,34%-2,64%1,61%
39,06USD-1,36%-38,69%1,56%
268,74USD-3,82%-3,65%1,45%
2 991,24USD+0,99%-11,80%1,24%
316,28USD-1,73%+10,11%1,09%
341,76USD-2,65%+10,16%1,08%
86,32USD+0,06%+6,15%1,05%
183,22USD-3,28%+35,00%0,94%
38,03USD-.--%+2,78%0,94%
228,54USD-0,00%+26,87%0,89%
73,46USD-0,78%-12,97%0,86%
13,94USD+0,43%+6,25%0,85%
144,56USD-1,92%+0,37%0,85%
100,18USD-1,57%-53,41%0,79%
153,31USD-0,36%+1,34%0,76%
284,11USD-0,38%+40,06%0,74%
103,56USD-1,95%+18,90%0,72%
34,90USD+0,52%-30,21%0,53%
84,11USD-2,57%-18,18%0,52%
126,32USD-1,73%+7,73%0,48%
317,12USD-3,74%+11,93%0,47%
537,10USD+3,79%-11,22%0,45%
6 315,23USD-1,27%-13,40%0,44%
228,25USD-2,91%+27,81%0,43%
123,39USD-1,67%-3,43%0,42%
214,26USD-0,64%+16,43%0,4%
120,26USD-0,46%-42,13%0,34%
43,81USD-2,73%-32,69%0,34%
135,67USD-1,34%+10,34%0,34%
44,76USD-2,16%-41,17%0,34%
259,76USD-4,83%-10,07%0,29%
24,29USD-3,84%-29,51%0,28%
135,10USD+0,01%-31,76%0,28%
80,15USD-2,78%+19,75%0,28%
87,08USD-0,77%-16,00%0,27%
342,06USD-2,27%-17,94%0,25%
16,06USD-0,06%-18,52%0,2%
186,52USD-0,82%-18,46%0,2%
166,97USD-3,07%+4,15%0,11%


Description

Code ISIN IE00BGQYRR35
Frais de gestion (TER) 0.0012
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Consumer Discretionary 20- 35 Custom NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
12/09/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CHF) 159 M
Encours 1 mois 159 M
Encours 3 mois 159 M
Encours 6 mois 159 M
Encours 12 mois 159 M
  1. Bourse
  2. ETF
  3. ETF XUCD
  4. Composition Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D - USD