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

ETF

XDWC

IE00BM67HP23

Vertraagde tijd Swiss Exchange 05:55:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,43 EUR -0,17% Intraday-grafiek van Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C - USD +1,97% +7,27%

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

Gewicht
186,3 USD +0,41%+1,93%+22,64%21.63%
187,4 USD +2,61%+1,35%-24,60%10.98%
338,3 USD -3,58%-4,39%-2,37%5.28%
724,3 EUR -1,70%+2,03%-1,24%3.41%
257,4 USD -1,15%+2,63%-13,20%3.27%
3.276 JPY -0,61%+5,44%+26,46%2.92%
94,75 USD -2,49%-0,03%-12,73%2.02%
217,2 USD -4,88%-4,62%-2,38%1.95%
4.014 USD +0,83%+1,04%+13,17%1.93%
13.310 JPY +1,06%+4,23%-0,75%1.82%
79,28 USD -0,56%-1,15%-17,43%1.67%
110,7 USD -0,34%+0,37%+17,97%1.62%
142,2 CHF -1,49%+0,92%+23,15%1.09%
1.642 USD +3,75%+4,38%+4,50%1.09%
2.188 EUR -0,95%+3,30%+14,08%1.02%
65,66 USD 0,00%+2,13%+43,55%0.95%
309,1 USD -1,03%-1,33%-39,55%0.89%
150,9 USD +1,70%+2,46%+10,85%0.89%
1.058 USD -2,37%+0,11%+11,34%0.86%
244,8 USD -0,34%+0,73%+8,57%0.86%
64,14 EUR -1,03%+1,02%+2,59%0.84%
19,23 EUR -0,71%+1,14%-9,02%0.79%
46,41 USD -3,53%-2,17%+29,20%0.76%
12,09 USD -1,14%+2,63%-0,82%0.74%
46,52 EUR -0,63%-0,55%+18,18%0.72%
1.718 JPY -0,69%+2,20%+17,19%0.72%
215,1 USD -0,90%-0,43%+18,12%0.72%
2.214 GBX -0,49%-0,31%+3,40%0.71%
148,5 USD -0,53%-0,15%+7,28%0.71%
140,4 USD -2,51%+0,75%-7,59%0.70%
2.936 USD -1,64%-1,09%+13,57%0.70%
64,73 AUD -2,15%-4,54%+13,48%0.68%
41.300 JPY +1,00%+3,35%+18,03%0.67%
33,89 EUR +0,10%+0,06%+25,63%0.66%
423,8 USD +0,51%+2,28%+25,23%0.65%
4.524 JPY +0,44%+1,32%-13,84%0.62%
149,2 USD -0,98%+0,31%+0,09%0.57%
132,3 USD -1,24%-2,28%+1,28%0.56%
87,61 EUR -2,91%+0,18%-12,94%0.54%
220,8 EUR +1,33%+2,27%+19,95%0.50%
323,2 EUR -0,60%+4,02%-19,00%0.50%
63,99 EUR -0,17%+1,65%-1,26%0.49%
160,7 USD +4,02%+6,11%+24,13%0.48%
186 USD -0,67%+0,69%+3,94%0.48%
2.498 JPY +0,60%+4,24%+17,42%0.43%
103,8 EUR -2,56%-1,52%-7,16%0.39%
112,1 USD +1,25%-0,74%+13,34%0.39%
73,36 USD -3,59%+3,88%-18,23%0.39%
36,6 EUR -0,68%-2,27%+12,72%0.37%
388,2 USD -0,39%+1,46%-20,78%0.37%
17b1dc1254013c.bWq9B7IC8sS7fwF_zAAkx33eDqtPOIStCtu_0QxRL8U.OiHYfcUxmo3JIGUxjW53rUi6Y_MFeeP-boPHsnwrbvYVC-lW-la_rIoxTA

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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