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

ETF

XRSM

IE00BJZ2DC62

Marché Fermé - Börse Stuttgart 21:55:19 31/07/2026 Varia. 5j. Varia. 1 janv.
56,35 EUR +0,77% Graphique intraday de Xtrackers MSCI USA Screened UCITS ETF 1C Acc - USD -0,14% +10,36%

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

200,75USD+2,93%+7,64%8,38%
308,91USD-7,35%+13,63%7%
464,72USD+3,02%-3,91%6,73%
271,58USD+15,32%+17,66%3,87%
556,71USD+3,28%-15,66%2,86%
389,28USD+0,37%+12,48%2,73%
356,13USD+6,73%+13,78%2,61%
311,21USD+0,76%-30,80%2,44%
351,79USD+0,27%+9,18%1,58%
1 148,84USD-0,53%+6,90%1,22%
366,13USD-0,04%+4,40%1,09%
71,71USD-2,00%-23,52%0,91%
573,10USD-0,74%+0,39%0,9%
129,87USD+1,81%-33,37%0,9%
256,35USD+0,21%+23,87%0,82%
111,20USD+0,09%-0,19%0,82%
250,94USD-2,51%+9,83%0,79%
123,06USD+0,65%-30,77%0,77%
951,89USD-0,24%+10,38%0,75%
331,96USD-0,42%-3,53%0,72%
61,95USD+0,36%+12,64%0,67%
414,40USD-1,68%+25,53%0,58%
115,99USD+2,14%+50,58%0,5%
223,65USD+0,86%-24,50%0,49%
476,15USD-1,90%+122,33%0,49%
86,45USD+1,19%-7,24%0,48%
1 018,38USD-0,63%+15,86%0,44%
105,70USD+0,09%-15,64%0,43%
130,20USD+0,32%+23,69%0,42%
814,81USD+0,70%+42,23%0,41%
184,02USD+1,83%-30,53%0,41%
478,38USD-5,95%+12,19%0,4%
270,64USD+0,82%-11,45%0,39%
823,03USD-5,90%+188,37%0,37%
96,19USD+0,03%-15,45%0,37%
574,30USD-0,43%-0,89%0,37%
23,25USD+0,17%-6,40%0,36%
70,36USD-0,01%-13,89%0,35%
316,07USD+0,18%-52,29%0,35%
111,23USD+1,05%-27,39%0,35%
210,42USD+0,72%+18,53%0,35%
46,81USD+1,52%+14,93%0,34%
336,25USD-0,38%-9,11%0,34%
293,02USD-1,58%+71,18%0,33%
192,90USD-0,18%-9,95%0,33%
132,45USD+0,10%+13,51%0,33%
147,61USD-2,63%-13,70%0,33%

Ratings de l'ETF

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Description

Code ISIN IE00BJZ2DC62
Frais de gestion (TER) 0.07%
Catégories d'actif Actions
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 - 27/02/2026

Encours (EUR) 260 M
Encours 1 mois 245 M
Encours 3 mois 201 M
Encours 6 mois 177 M
Encours 12 mois 143 M
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