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

ETF

XDWC

IE00BM67HP23

Real Time BOERSE MUENCHEN 21:47:04 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,18 EUR +0,37% Intraday-grafiek van Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C - USD +0,37% +5,95%

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

Gewicht
189,1 USD +1,60%+2,90%+24,39%21.63%
183 USD +0,79%+2,76%-26,38%10.98%
355,8 USD +0,67%+2,59%+2,68%5.28%
717,3 EUR +0,52%+0,83%-2,22%3.41%
259,4 USD +2,20%+2,31%-12,50%3.27%
3.074 JPY -0,32%-1,73%+18,66%2.92%
97,18 USD +1,68%+3,96%-10,57%2.02%
228,6 USD +0,47%+2,27%+2,63%1.95%
3.989 USD +0,43%+3,41%+12,50%1.93%
12.810 JPY +0,12%-3,43%-4,47%1.82%
79,91 USD +0,24%+0,37%-16,73%1.67%
111 USD +0,57%+2,23%+18,23%1.62%
139 CHF -0,50%-3,41%+20,04%1.09%
1.600 USD +0,95%+1,13%+1,81%1.09%
2.161 EUR -0,41%+2,32%+12,62%1.02%
3.216 USD +0,05%-1,76%+40,54%0.95%
311,8 USD +0,34%+1,87%-39,03%0.89%
149,6 USD +1,14%+2,40%+9,79%0.89%
1.082 USD +0,11%+7,43%+13,91%0.86%
243,5 USD -0,18%+1,79%+8,08%0.86%
63,66 EUR -1,06%+0,73%+1,77%0.84%
19,03 EUR -0,22%+1,13%-10,01%0.79%
47,72 USD -0,10%+1,95%+32,74%0.76%
11,84 USD -0,84%+1,07%-2,91%0.74%
46,83 EUR -1,27%+1,89%+18,77%0.72%
1.660 JPY -0,21%-1,45%+13,23%0.72%
215,9 USD -0,89%+2,75%+18,68%0.72%
2.259 GBX +0,94%+1,89%+5,27%0.71%
149,3 USD +1,30%+2,35%+7,93%0.71%
142,4 USD +0,88%-0,23%-6,27%0.70%
2.990 USD -0,59%+5,59%+15,81%0.70%
66,85 AUD -0,99%-0,87%+17,20%0.68%
40.350 JPY +1,36%-0,98%+15,32%0.67%
34,56 EUR +0,66%+1,89%+28,05%0.66%
414,6 USD -1,29%+1,00%+22,36%0.65%
4.554 JPY +1,81%+3,50%-13,27%0.62%
151,6 USD +1,50%-2,24%+1,74%0.57%
134,3 USD +0,10%-1,85%+2,76%0.56%
87,26 EUR -1,27%+0,41%-13,42%0.54%
217,8 EUR -1,54%-3,16%+18,27%0.50%
320,1 EUR +1,25%+5,82%-19,77%0.50%
63,8 EUR -0,62%-0,62%-1,66%0.49%
151,1 USD +0,61%+1,71%+16,64%0.48%
189 USD -0,72%+6,39%+5,77%0.48%
2.424 JPY -0,12%-0,31%+13,99%0.43%
104,7 EUR -1,09%+0,19%-6,35%0.39%
113,9 USD +3,33%+1,75%+15,29%0.39%
75,21 USD +2,68%+6,84%-16,28%0.39%
37,22 EUR -0,75%+0,87%+14,66%0.37%
383,8 USD +1,44%-1,81%-21,68%0.37%
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ETF Ratings

Beschrijving

ISIN-code IE00BM67HP23
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Consumer Discretionary Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-03-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 169 M€
Volume 1 maand 173 M€
AuM 3 months 174 M€
AuM 6 months 289 M€
AuM 12 months 109 M€
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