Composition Xtrackers MSCI USA Screened UCITS ETF 1C - USD

ETF

XRSM

IE00BJZ2DC62

Marché Fermé - 16:14:25 14/08/2026 Varia. 5j. Varia. 1 janv.
58,81 EUR +0,12% Graphique intraday de Xtrackers MSCI USA Screened UCITS ETF 1C - USD +0,60% +15,18%

Composition: Xtrackers MSCI USA Screened UCITS ETF 1C - USD

225,16USD-0,06%+20,73%8,38%
305,93USD+0,22%+12,53%7%
495,40USD-0,30%+2,44%6,73%
262,65USD-0,94%+13,79%3,87%
589,85USD-0,86%-10,64%2,86%
392,99USD-5,94%+13,55%2,73%
345,90USD-0,13%+10,51%2,61%
342,27USD+0,68%-23,89%2,44%
362,84USD-0,07%+12,61%1,58%
1 180,16USD-2,25%+9,82%1,22%
364,15USD-0,36%+3,83%1,09%
78,16USD-0,10%-16,64%0,91%
569,29USD+0,40%-0,28%0,9%
150,52USD-3,65%-22,77%0,9%
260,35USD-0,66%+25,80%0,82%
115,27USD-0,39%+3,46%0,82%
249,46USD-0,54%+9,18%0,79%
174,04USD-2,78%-2,09%0,77%
961,10USD-0,08%+11,45%0,75%
338,86USD-0,83%-1,52%0,72%
64,49USD+0,62%+17,25%0,67%
401,73USD+0,67%+21,70%0,58%
111,68USD-1,58%+44,98%0,5%
234,32USD-1,19%-20,89%0,49%
514,39USD+6,50%+140,19%0,49%
88,82USD+0,81%-4,70%0,48%
1 039,42USD-0,31%+18,25%0,44%
111,25USD-0,02%-11,21%0,43%
135,84USD+0,21%+29,05%0,42%
856,57USD+0,23%+49,52%0,41%
196,21USD-2,56%-25,93%0,41%
482,74USD+0,95%+13,22%0,4%
272,83USD+0,21%-10,73%0,39%
971,66USD+2,30%+240,44%0,37%
106,85USD+1,96%-6,08%0,37%
588,29USD-1,28%+1,53%0,37%
24,89USD+1,26%+0,20%0,36%
75,95USD+0,09%-7,05%0,35%
345,66USD-3,53%-47,82%0,35%
124,00USD-2,55%-19,05%0,35%
217,36USD-0,47%+22,44%0,35%
48,48USD+0,54%+19,03%0,34%
342,48USD-0,34%-7,43%0,34%
332,36USD-1,38%+94,16%0,33%
212,06USD-0,60%-1,01%0,33%
139,33USD+0,43%+19,40%0,33%
165,79USD+0,61%-3,08%0,33%

Description

Code ISIN IE00BJZ2DC62
Frais de gestion (TER) 0.0007
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Select Screened Index NTR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
06/03/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 1,29 Md
Encours 1 mois 1,29 Md
Encours 3 mois 1,29 Md
Encours 6 mois 1,29 Md
Encours 12 mois 1,29 Md
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