Samenstelling Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD

ETF

XDWS

IE00BM67HN09

Real Time BOERSE MUENCHEN 10:30:13 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,96 EUR +0,14% Intraday-grafiek van Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD +0,73% +9,08%

Samenstelling van de Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD

Gewicht
146,8 USD -1,95%+2,97%+3,05%-.--%
134,4 USD -1,29%-3,07%-5,76%-.--%
58,44 EUR +0,48%-1,45%-0,48%-.--%
166,8 USD -0,95%-1,01%+13,86%-.--%
167,4 USD -0,43%+0,52%-1,47%-.--%
9,406 EUR +0,04%-2,27%-7,94%-.--%
4.432 GBX +0,09%-0,16%+16,47%-.--%
4.407 GBX +0,66%-0,16%-19,00%-.--%
293,6 GBX +1,12%-16,88%-61,37%-.--%
34,41 USD -0,75%-0,23%+3,27%-.--%
310,6 GBX +0,99%+0,62%+6,99%-.--%
108,1 USD -3,39%-3,81%-14,49%-.--%
58,07 USD -0,33%-1,24%+3,86%-.--%
102 USD +0,17%+0,79%+8,46%-.--%
51,07 USD -0,64%+1,59%-16,57%-.--%
104,8 USD -2,45%-4,60%+10,88%-.--%
3.558 JPY -0,06%+3,52%-14,59%-.--%
5.867 JPY +0,43%+2,27%+26,17%-.--%
3.470 JPY +0,12%+1,23%+10,12%-.--%
28,07 EUR +0,04%-0,60%+7,90%-.--%
4.502 JPY +0,24%+2,09%+23,51%-.--%
60,65 USD -2,38%+1,24%-16,02%-.--%
138,4 USD -0,92%-2,29%+13,92%-.--%
17,19 AUD 0,00%-1,04%+6,70%-.--%
10.040 EUR +0,20%-0,59%+21,99%-.--%
79,5 CAD +1,38%+4,19%+1,88%-.--%
74,46 USD -0,16%+2,45%+1,82%-.--%
128,5 USD -1,51%+1,52%-5,47%-.--%
30,68 CAD +1,59%+4,42%+14,35%-.--%
5,15 HKD -0,58%-2,46%+2,18%-.--%
1.534 CHF -0,74%-0,39%+7,96%-.--%
185,9 USD -0,74%+1,75%-0,28%-.--%
67,26 USD -1,19%+0,90%+3,25%-.--%
855,5 USD +0,87%-1,75%+29,61%7.73%
94,38 CHF +0,51%-0,57%-3,23%6.48%
67,42 USD -2,15%-0,27%+28,30%6.42%
63,84 USD -0,20%+1,93%+8,33%6.11%
439,2 EUR +0,62%-0,53%-2,54%2.70%
67,85 USD -0,83%+2,54%-6,32%2.34%
2.570 GBX -0,09%+0,06%-10,00%1.86%
46,42 USD -0,06%+3,62%+15,07%1.86%
98,7 USD -0,29%+1,74%+23,82%1.70%
2.524 GBX +0,36%+3,32%+9,82%1.42%
55,98 EUR +0,18%+1,23%-4,18%1.26%
261,7 USD -1,30%-0,75%+8,24%1.03%
50,14 USD +1,31%+3,55%-12,97%1.01%
49,82 USD -0,40%-4,16%+8,99%0.91%
113,9 USD -1,09%+2,79%-22,13%0.82%
32,8 USD -1,23%+0,40%-11,30%0.80%
18,65 USD -1,32%+0,70%-13,38%0.79%
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ETF Ratings

Beschrijving

ISIN-code IE00BM67HN09
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Total Return World Net Consumer Staples Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-03-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 821 M€
Volume 1 maand 717 M€
AuM 3 months 688 M€
AuM 6 months 713 M€
AuM 12 months 783 M€
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