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

ETF

XDWC

IE00BM67HP23

Marché Fermé - Swiss Exchange 05:55:01 24/07/2026 Varia. 5j. Varia. 1 janv.
65,90 USD -1,47% Graphique intraday de Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C - USD -4,74% -6,50%

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

232,11USD-0,66%+0,56%25,27%
313,03USD-2,08%-30,39%15,96%
332,98USD+2,55%-3,23%4,73%
264,76USD+0,75%-13,37%2,58%
2 897,00JPY-1,80%-13,68%2,18%
3 409,00JPY-1,04%-15,28%2,12%
177,46USD+2,68%-17,16%2,06%
154,22USD+0,48%+0,40%1,93%
461,70EUR+1,80%-28,42%1,84%
207,64USD+2,83%-13,90%1,67%
193,05CHF+1,31%+12,21%1,22%
1 801,44USD+0,15%-10,57%1,18%
172,91USD+1,85%-23,65%1,15%
103,25USD+0,04%+22,61%1,15%
36,76EUR+0,82%-30,45%1,11%
87,40USD+1,50%-4,18%1,08%
41,70USD+1,73%-34,55%1,05%
293,54USD+3,57%+5,24%0,98%
1 643,00EUR+1,26%-22,57%0,94%
2 957,41USD+1,16%-12,80%0,88%
100,00USD+0,50%-21,61%0,84%
87,25AUD-0,98%+7,60%0,82%
54,46EUR+1,11%-3,34%0,74%
318,15EUR+0,86%-0,17%0,73%
324,97USD+1,50%+13,13%0,73%
374,43USD+2,73%+20,69%0,73%
82,64USD+2,44%+1,62%0,71%
76 220,00JPY-1,13%+33,86%0,71%
30,29USD-0,56%-4,80%0,69%
141,10USD+2,57%+3,96%0,63%
31,79USD-0,69%-14,08%0,63%
238,89USD+2,80%+32,61%0,6%
60,46USD+0,45%-28,37%0,58%
14,37USD+1,55%+9,53%0,57%
146,76USD+3,26%+1,90%0,57%
44,78EUR+1,03%-25,46%0,55%
101,25USD+0,43%-52,92%0,53%
148,92USD+1,05%-1,56%0,51%
243,03USD+1,22%+19,81%0,5%
1 536,00JPY-1,95%0,00%0,49%
109,39USD+0,06%+25,59%0,48%
173,60EUR-1,64%+2,69%0,45%
184,68CAD+1,75%-9,97%0,43%
49,73EUR+3,09%-20,86%0,43%
31,02USD+2,31%-37,97%0,36%
84,64USD+3,06%-17,67%0,35%
56,96EUR+0,07%-38,84%0,34%
128,75USD+3,27%+9,80%0,32%
3 716,00JPY-0,83%+5,75%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 (USD) 279 M
Encours 1 mois 245 M
Encours 3 mois 229 M
Encours 6 mois 215 M
Encours 12 mois 386 M
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  4. Composition Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C - USD