Composition Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD

ETF

XUCD

IE00BGQYRR35

Marché Fermé - Swiss Exchange 05:55:01 07/08/2026 Varia. 5j. Varia. 1 janv.
73,69 GBX +0,22% Graphique intraday de Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD +5,92% +0,85%

Composition: Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD

274,48USD+0,82%+18,92%29,67%
328,58USD+2,83%-26,94%20,22%
355,62USD+1,75%+3,35%7,04%
274,48USD-0,64%-10,19%3,83%
214,42USD+3,39%+0,10%3,08%
161,36USD-0,43%+5,05%2,87%
223,35USD+2,27%-7,39%2,48%
1 820,69USD-0,51%-9,61%1,77%
216,26USD+1,41%-4,51%1,71%
105,58USD+0,40%+25,38%1,71%
93,53USD+0,17%+2,54%1,61%
41,70USD-0,71%-34,55%1,56%
320,00USD-0,17%+14,73%1,45%
3 127,29USD+1,88%-7,79%1,24%
317,60USD-1,36%+10,57%1,09%
353,91USD-1,60%+14,08%1,08%
87,58USD+0,74%+7,70%1,05%
178,07USD+17,43%+31,20%0,94%
32,79USD-2,73%-11,38%0,94%
255,23USD+0,36%+41,68%0,89%
70,85USD+3,67%-16,06%0,86%
13,98USD+1,38%+6,55%0,85%
151,08USD+3,47%+4,89%0,85%
94,74USD+1,86%-55,94%0,79%
150,76USD-1,00%-0,34%0,76%
310,89USD+2,99%+53,26%0,74%
111,98USD+1,67%+28,56%0,72%
34,56USD+1,38%-30,89%0,53%
88,18USD+3,96%-14,22%0,52%
132,90USD+2,59%+13,34%0,48%
310,68USD+1,34%+9,66%0,47%
565,15USD+4,89%-6,59%0,45%
6 390,14USD+1,35%-12,38%0,44%
251,78USD+1,98%+40,98%0,43%
162,36USD+0,22%+27,07%0,42%
213,76USD+1,34%+16,16%0,4%
128,58USD+3,09%-38,13%0,34%
45,77USD-0,74%-29,68%0,34%
135,63USD+2,14%+10,30%0,34%
49,55USD+7,02%-34,88%0,34%
368,96USD-0,59%+27,73%0,29%
24,03USD+8,39%-30,27%0,28%
208,84USD+5,15%+5,49%0,28%
82,00USD+2,47%+22,52%0,28%
97,46USD-0,42%-5,99%0,27%
350,95USD-2,09%-15,80%0,25%
16,00USD+4,03%-18,82%0,2%
206,31USD+2,60%-9,81%0,2%
177,71USD-0,65%+10,85%0,11%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BGQYRR35
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
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 - 27/02/2026

Encours (GBX) 14,14 Md
Encours 1 mois 16,64 Md
Encours 3 mois 20,67 Md
Encours 6 mois 38,25 Md
Encours 12 mois 38,58 Md
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