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

ETF

XDWC

IE00BM67HP23

Marché Fermé - Swiss Exchange 05:55:01 26/06/2026 Varia. 5j. Varia. 1 janv.
49,92 GBX -1,99% Graphique intraday de Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C - USD -1,94% -4,51%

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

231,86USD+2,13%+0,21%25,27%
385,46USD+2,76%-14,82%15,96%
350,11USD+1,48%+1,76%4,73%
268,83USD+1,62%-11,89%2,58%
2 768,00JPY+2,50%-17,52%2,18%
3 199,00JPY+0,06%-20,50%2,12%
182,83USD+3,26%-14,73%2,06%
155,47USD+0,18%+1,38%1,93%
495,75EUR+0,27%-23,14%1,84%
223,56USD+0,74%-7,24%1,67%
186,80CHF+0,24%+8,57%1,22%
1 688,16USD+4,26%-16,10%1,18%
187,04USD+5,73%-18,15%1,15%
104,74USD+1,54%+23,79%1,15%
37,48EUR-0,81%-29,09%1,11%
89,42USD+2,89%-1,61%1,08%
41,32USD+1,01%-35,22%1,05%
323,65USD+0,31%+16,13%0,98%
1 626,00EUR+0,77%-23,37%0,94%
3 151,34USD+3,02%-6,81%0,88%
90,80USD+2,01%-28,84%0,84%
90,74AUD+1,42%+11,90%0,82%
56,00EUR-0,92%-0,60%0,74%
322,15EUR+3,14%+1,08%0,73%
338,72USD-0,54%+17,70%0,73%
376,90USD-0,53%+21,16%0,73%
79,01USD+0,61%-2,83%0,71%
84 070,00JPY-0,27%+47,65%0,71%
32,74USD+1,61%+2,90%0,69%
147,18USD+3,74%+8,17%0,63%
33,35USD+3,31%-9,96%0,63%
213,84USD-0,60%+18,67%0,6%
64,33USD-2,82%-23,16%0,58%
14,26USD+1,10%+8,65%0,57%
168,18USD+0,73%+16,62%0,57%
43,34EUR-2,91%-27,86%0,55%
101,38USD+5,40%-52,78%0,53%
155,30USD+2,75%+2,58%0,51%
229,26USD-2,61%+12,81%0,5%
1 449,50JPY+2,51%-5,63%0,49%
109,36USD+1,26%+25,42%0,48%
181,70EUR+2,14%+7,48%0,45%
195,43CAD+1,81%-4,87%0,43%
52,14EUR-0,04%-17,03%0,43%
31,40USD+2,13%-37,09%0,36%
94,92USD+1,13%-8,10%0,35%
59,06EUR-2,83%-36,59%0,34%
137,88USD+1,52%+17,28%0,32%
3 462,00JPY+1,08%-1,48%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 (GBX) 20,73 Md
Encours 1 mois 18,2 Md
Encours 3 mois 17,03 Md
Encours 6 mois 16,01 Md
Encours 12 mois 28,71 Md
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