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

ETF

XDWC

IE00BM67HP23

Marché Fermé - 05:55:01 02/10/2026 Varia. 5j. Varia. 1 janv.
56,18 EUR -1,59% Graphique intraday de Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C - USD -1,65% -6,13%

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

251,52USD+1,33%+8,97%25,27%
370,59USD+4,65%-17,60%15,96%
282,85USD+0,14%-17,80%4,73%
231,89USD+0,03%-24,13%2,58%
2 856,50JPY-2,34%-14,88%2,18%
3 753,00JPY-0,90%-6,73%2,12%
159,02USD-0,79%-25,77%2,06%
132,68USD-0,68%-13,63%1,93%
378,55EUR-0,25%-41,31%1,84%
180,80USD-0,87%-25,03%1,67%
172,85CHF-0,12%+0,46%1,22%
1 696,56USD+0,68%-15,77%1,18%
189,15USD+3,83%-16,48%1,15%
94,71USD-0,18%+12,47%1,15%
34,50EUR-0,90%-34,72%1,11%
84,90USD-0,15%-6,92%1,08%
33,87USD-3,64%-46,84%1,05%
277,74USD+2,87%-0,42%0,98%
1 299,50EUR-0,15%-38,76%0,94%
2 792,03USD-0,96%-17,68%0,88%
95,19USD-0,08%-25,38%0,84%
76,15AUD-0,09%-6,10%0,82%
53,24EUR+0,34%-5,50%0,74%
343,50EUR0,00%+7,78%0,73%
319,36USD+1,24%+11,18%0,73%
358,96USD+1,18%+15,70%0,73%
78,27USD-1,31%-3,75%0,71%
71 770,00JPY-1,35%+26,04%0,71%
29,73USD+1,88%-6,56%0,69%
162,43USD+1,22%+19,68%0,63%
32,36USD+0,12%-12,54%0,63%
228,54USD-2,38%+26,87%0,6%
63,77USD+1,16%-24,45%0,58%
12,10USD-1,39%-7,77%0,57%
135,00USD-1,50%-6,27%0,57%
39,72EUR-0,84%-33,87%0,55%
74,81USD-2,17%-65,21%0,53%
136,12USD-0,42%-10,02%0,51%
281,16USD-0,46%+38,60%0,5%
1 664,50JPY-1,86%+8,37%0,49%
106,40USD+0,48%+22,16%0,48%
144,05EUR+0,98%-14,79%0,45%
183,95CAD+0,28%-10,33%0,43%
52,80EUR+1,34%-15,98%0,43%
31,09USD-2,02%-37,83%0,36%
79,81USD-2,80%-22,36%0,35%
54,32EUR-0,91%-41,68%0,34%
115,73USD-0,53%-1,30%0,32%
3 780,00JPY-1,61%+7,57%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 (EUR) 408 M
Encours 1 mois 408 M
Encours 3 mois 408 M
Encours 6 mois 408 M
Encours 12 mois 408 M
  1. Bourse
  2. ETF
  3. ETF XDWC
  4. Composition Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C - USD