Composition Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C - USD

ETF

XDWC

IE00BM67HP23

Marché Fermé - 17:35:27 24/09/2026 Varia. 5j. Varia. 1 janv.
53,59 CHF -0,72% Graphique intraday de Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C - USD -1,23% -3,62%

Composition: Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C - USD

248,84USD-0,17%+8,01%25,27%
380,64USD+0,14%-15,13%15,96%
291,89USD-1,63%-15,01%4,73%
239,72USD+0,59%-21,61%2,58%
2 969,00JPY-1,85%-11,53%2,18%
3 663,00JPY-0,92%-8,97%2,12%
156,44USD+0,35%-27,15%2,06%
131,40USD-0,14%-14,22%1,93%
397,10EUR+0,05%-38,43%1,84%
188,02USD-1,75%-21,98%1,67%
170,60CHF+0,12%-0,84%1,22%
1 747,96USD-2,85%-12,59%1,18%
187,79USD-0,78%-17,55%1,15%
93,08USD-1,12%+10,59%1,15%
35,44EUR-0,88%-32,94%1,11%
86,78USD+1,03%-5,03%1,08%
35,74USD-0,87%-43,70%1,05%
241,56USD+4,89%-13,40%0,98%
1 354,50EUR+0,37%-36,17%0,94%
2 861,30USD+0,63%-15,73%0,88%
101,54USD-1,69%-20,26%0,84%
73,87AUD+0,11%-8,90%0,82%
52,90EUR-0,23%-6,11%0,74%
360,65EUR-1,19%+13,16%0,73%
312,02USD+1,56%+8,62%0,73%
352,26USD+0,17%+13,58%0,73%
81,41USD-2,82%-0,05%0,71%
67 920,00JPY+0,35%+19,28%0,71%
29,12USD-3,58%-8,48%0,69%
150,66USD+0,72%+11,14%0,63%
31,94USD-2,34%-13,39%0,63%
235,40USD+0,61%+30,88%0,6%
63,86USD-0,13%-24,32%0,58%
12,78USD-1,20%-2,48%0,57%
139,80USD-0,26%-2,65%0,57%
41,24EUR-2,04%-31,34%0,55%
82,10USD-4,42%-61,78%0,53%
138,66USD-1,40%-8,27%0,51%
288,58USD+0,35%+42,50%0,5%
1 733,00JPY+2,61%+12,83%0,49%
107,82USD-1,16%+23,90%0,48%
142,25EUR-1,52%-15,85%0,45%
179,91CAD+0,85%-12,30%0,43%
53,82EUR-0,66%-14,35%0,43%
31,62USD-2,06%-36,83%0,36%
80,93USD-0,72%-21,11%0,35%
56,46EUR-2,45%-39,38%0,34%
117,70USD-0,85%+0,70%0,32%
3 801,00JPY+1,90%+8,17%0,32%


Description

Code ISIN IE00BM67HP23
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI World Consumer Discretionary Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
14/03/2016

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CHF) 382 M
Encours 1 mois 382 M
Encours 3 mois 382 M
Encours 6 mois 382 M
Encours 12 mois 382 M
  1. Bourse
  2. ETF
  3. ETF XDWC
  4. Composition Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C - USD