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

ETF

XRMU

IE00BJZ2DC62

Marché Fermé - London S.E. 17:35:07 17/07/2026 Varia. 5j. Varia. 1 janv.
4 838,50 GBX -1,04% Graphique intraday de Xtrackers MSCI USA Screened UCITS ETF 1C Acc - USD -1,49% +8,62%

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

202,81USD-2,21%+8,75%8,38%
333,74USD+0,14%+22,76%7%
393,82USD-1,82%-18,57%6,73%
247,23USD-1,06%+7,11%3,87%
646,01USD-2,79%-2,13%2,86%
370,82USD-0,97%+7,14%2,73%
346,77USD-2,17%+10,79%2,61%
380,84USD-2,61%-15,32%2,44%
341,10USD-0,60%+5,86%1,58%
1 179,11USD+0,85%+9,72%1,22%
358,56USD-1,80%+2,24%1,09%
68,95USD-7,26%-26,46%0,91%
543,60USD-1,44%-4,78%0,9%
126,41USD+1,77%-35,14%0,9%
253,04USD+1,23%+22,27%0,82%
114,24USD-0,62%+2,54%0,82%
254,49USD+0,04%+11,38%0,79%
132,38USD-1,53%-25,52%0,77%
940,87USD-0,50%+9,11%0,75%
338,87USD-2,63%-1,52%0,72%
61,27USD-0,36%+11,40%0,67%
426,09USD+0,64%+29,08%0,58%
111,94USD+2,08%+45,32%0,5%
212,67USD-2,91%-28,20%0,49%
495,76USD-1,03%+131,49%0,49%
87,51USD-0,64%-6,11%0,48%
1 065,22USD-2,76%+21,19%0,44%
100,68USD+1,87%-19,64%0,43%
127,50USD-0,10%+21,13%0,42%
880,28USD+0,35%+53,66%0,41%
170,77USD-1,11%-35,54%0,41%
513,22USD-1,44%+20,36%0,4%
267,71USD-2,10%-12,41%0,39%
848,95USD-0,50%+197,45%0,37%
97,67USD-2,05%-14,15%0,37%
532,48USD-1,97%-8,11%0,37%
21,81USD-0,77%-12,20%0,36%
72,46USD-2,13%-11,32%0,35%
291,09USD-1,26%-56,06%0,35%
103,24USD-0,74%-32,61%0,35%
215,50USD-1,31%+21,39%0,35%
43,59USD-0,66%+7,02%0,34%
355,35USD-1,72%-3,95%0,34%
313,30USD-2,39%+83,02%0,33%
181,68USD-1,59%-15,19%0,33%
129,36USD-1,78%+10,86%0,33%
171,78USD+0,69%+0,43%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 (GBX) 22,79 Md
Encours 1 mois 21,55 Md
Encours 3 mois 17,61 Md
Encours 6 mois 15,56 Md
Encours 12 mois 12,55 Md
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