Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
43,96 EUR | +0,14% |
|
+0,73% | +9,08% |
Samenstelling van de Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
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- Samenstelling Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD