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

ETF

XDWS

IE00BM67HN09

Beurs gesloten - London S.E. 17:35:15 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,85 GBX -0,39% Intraday-grafiek van Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD +0,80% +5,26%

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

Gewicht
142,5 USD -1,68%-2,89%+0,08%-.--%
138,6 USD +0,49%+5,86%-2,78%-.--%
58,92 EUR -0,57%-1,80%+0,41%-.--%
168,6 USD +0,63%+2,05%+15,03%-.--%
166,5 USD +0,20%+1,62%-1,98%-.--%
9,506 EUR 0,00%-3,53%-6,94%-.--%
4.433 GBX -0,11%+0,91%+16,66%-.--%
4.397 GBX +0,46%+0,16%-18,87%-.--%
352,5 GBX -0,31%+1,03%-53,52%-.--%
34,49 USD -0,58%+2,62%+3,51%-.--%
308,9 GBX -0,13%+2,25%+6,33%-.--%
112,4 USD +0,15%+2,02%-11,10%-.--%
58,8 USD +1,17%+0,07%+5,17%-.--%
101,2 USD -0,79%-1,37%+7,61%-.--%
50,27 USD +0,14%-1,39%-17,87%-.--%
109,9 USD +0,56%+3,31%+16,23%-.--%
3.413 JPY -0,70%-2,40%-18,03%-.--%
5.672 JPY -1,13%+0,11%+21,98%-.--%
3.393 JPY -1,02%-1,31%+7,65%-.--%
28,18 EUR -0,21%+1,08%+8,32%-.--%
4.386 JPY -0,54%-2,45%+20,33%-.--%
59,91 USD -0,42%-0,93%-17,05%-.--%
141,7 USD +0,87%+4,79%+16,59%-.--%
17,22 AUD -0,86%+1,23%+6,89%-.--%
9.900 EUR -1,98%+0,30%+20,29%-.--%
76,45 CAD +0,20%-4,53%-2,02%-.--%
72,68 USD -0,36%+2,18%-0,62%-.--%
126,6 USD -0,24%+1,33%-6,88%-.--%
28,85 CAD -1,80%-2,20%+7,53%-.--%
5,2 HKD -1,33%+0,58%+3,17%-.--%
1.536 CHF -0,13%-2,04%+8,25%-.--%
182,7 USD -0,17%-2,40%-1,99%-.--%
66,66 USD +0,56%+2,10%+2,33%-.--%
870,8 USD +0,33%+2,71%+31,92%7.73%
94,56 CHF -0,36%-0,40%-3,03%6.48%
67,6 USD +0,27%+1,95%+28,64%6.42%
62,63 USD +0,02%-0,40%+6,28%6.11%
436,6 EUR -1,11%-4,11%-3,11%2.70%
66,17 USD +0,14%+0,11%-8,64%2.34%
2.569 GBX +0,43%-1,61%-10,05%1.86%
44,8 USD +0,22%-2,33%+11,06%1.86%
97,01 USD +1,10%+4,05%+21,70%1.70%
2.440 GBX +0,62%+2,48%+6,29%1.42%
55,08 EUR -0,40%-3,57%-5,72%1.26%
263,6 USD +0,50%+4,41%+9,06%1.03%
48,42 USD -1,45%-2,71%-15,95%1.01%
51,98 USD +1,82%+3,61%+13,72%0.91%
110,8 USD -3,56%-2,83%-24,25%0.82%
32,67 USD -0,76%-0,76%-11,65%0.80%
18,52 USD -1,44%+3,12%-13,98%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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