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

ETF

XDWC

IE00BM67HP23

Marché Fermé - Swiss Exchange 17:40:24 06/07/2026 Varia. 5j. Varia. 1 janv.
54,98 CHF +0,38% Graphique intraday de Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C - USD +0,99% -1,12%

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

245,66USD+0,62%+6,16%25,27%
406,78USD-3,09%-9,53%15,96%
344,99USD-1,61%+0,13%4,73%
281,99USD+0,89%-7,59%2,58%
2 946,00JPY+0,79%-12,22%2,18%
3 502,00JPY+2,34%-12,97%2,12%
181,80USD+0,42%-15,32%2,06%
153,06USD+1,15%-0,72%1,93%
495,80EUR+0,90%-23,13%1,84%
220,81USD-1,33%-8,59%1,67%
185,20CHF+1,26%+7,64%1,22%
1 822,01USD+0,90%-9,67%1,18%
196,74USD+4,39%-13,21%1,15%
103,64USD+1,50%+22,91%1,15%
39,30EUR+3,01%-25,63%1,11%
85,39USD+1,37%-6,39%1,08%
43,23USD-0,25%-32,50%1,05%
280,52USD-2,52%+0,05%0,98%
1 640,00EUR+0,83%-22,71%0,94%
3 027,24USD+2,35%-10,72%0,88%
105,42USD+0,40%-17,61%0,84%
89,76AUD+0,81%+10,69%0,82%
56,44EUR+0,82%+0,18%0,74%
339,35EUR+0,25%+6,48%0,73%
340,63USD+0,36%+18,26%0,73%
381,72USD+0,52%+22,85%0,73%
75,90USD-2,50%-6,68%0,71%
87 900,00JPY+1,12%+54,37%0,71%
32,50USD+2,95%+2,15%0,69%
148,50USD+0,58%+9,27%0,63%
34,42USD+1,28%-7,01%0,63%
215,60USD+2,01%+19,57%0,6%
69,60USD-1,12%-17,55%0,58%
13,64USD-1,41%+4,15%0,57%
157,54USD+0,42%+9,10%0,57%
45,97EUR+1,24%-23,47%0,55%
108,75USD+1,23%-49,57%0,53%
167,50USD+0,91%+10,56%0,51%
246,14USD+0,37%+21,57%0,5%
1 570,50JPY-1,78%+2,25%0,49%
114,76USD+0,96%+31,86%0,48%
187,90EUR+1,35%+11,15%0,45%
187,99CAD+0,98%-8,55%0,43%
51,98EUR+0,58%-17,28%0,43%
30,48USD+0,88%-39,06%0,36%
87,08USD-0,65%-15,30%0,35%
60,74EUR+1,03%-34,79%0,34%
130,64USD-0,56%+11,21%0,32%
3 638,00JPY+0,89%+3,53%0,32%

Ratings de l'ETF

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Description

Code ISIN IE00BM67HP23
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
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 - 27/02/2026

Encours (CHF) 215 M
Encours 1 mois 188 M
Encours 3 mois 176 M
Encours 6 mois 166 M
Encours 12 mois 297 M
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  4. Composition Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C - USD