Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
43,87 EUR | +0,15% | +1,71% | +9,23% |
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
| |
---|---|---|---|---|---|---|
146,1 USD | +1,92% | +3,52% | +2,60% | -.--% | ||
136,6 USD | +0,66% | +2,20% | -4,17% | -.--% | ||
58,54 EUR | +1,99% | -0,44% | -0,24% | -.--% | ||
168,3 USD | +0,35% | +0,88% | +14,82% | -.--% | ||
167,3 USD | +0,36% | +2,12% | -1,51% | -.--% | ||
9,6 EUR | -1,23% | -0,21% | -6,02% | -.--% | ||
4.434 GBX | +0,02% | -0,36% | +16,68% | -.--% | ||
4.428 GBX | -0,32% | +0,80% | -18,30% | -.--% | ||
311,4 GBX | +0,45% | -12,85% | -58,94% | -.--% | ||
34,38 USD | +0,50% | +1,00% | +3,18% | -.--% | ||
308,6 GBX | -0,10% | -0,52% | +6,23% | -.--% | ||
108,7 USD | -0,91% | -2,58% | -13,99% | -.--% | ||
57,48 USD | -0,42% | -0,07% | +2,81% | -.--% | ||
99,92 USD | +0,02% | -2,23% | +6,21% | -.--% | ||
50,95 USD | +0,63% | +2,87% | -16,76% | -.--% | ||
108,9 USD | +0,02% | +1,14% | +15,20% | -.--% | ||
3.447 JPY | +0,88% | +1,38% | -17,26% | -.--% | ||
5.677 JPY | -0,12% | -0,44% | +22,09% | -.--% | ||
3.406 JPY | -0,03% | -0,96% | +8,09% | -.--% | ||
28,21 EUR | +0,14% | +0,46% | +8,44% | -.--% | ||
4.416 JPY | +0,62% | -2,39% | +21,15% | -.--% | ||
61,35 USD | +0,56% | +3,11% | -15,05% | -.--% | ||
139,5 USD | -0,46% | -0,01% | +14,78% | -.--% | ||
17,11 AUD | -0,35% | +0,71% | +6,21% | -.--% | ||
10.000 EUR | 0,00% | +0,10% | +21,51% | -.--% | ||
78,05 CAD | +1,34% | +2,83% | +0,03% | -.--% | ||
73,35 USD | +0,82% | +3,76% | +0,30% | -.--% | ||
128,8 USD | +1,00% | +2,37% | -5,28% | -.--% | ||
29,33 CAD | 0,00% | -0,14% | +9,32% | -.--% | ||
5,07 HKD | -2,50% | -1,93% | +0,60% | -.--% | ||
1.550 CHF | +0,26% | -0,19% | +9,23% | -.--% | ||
182,1 USD | +0,05% | -2,62% | -2,33% | -.--% | ||
67,08 USD | +0,58% | +2,41% | +2,98% | -.--% | ||
848,3 USD | -1,64% | -0,86% | +28,52% | 7.73% | ||
93,7 CHF | -1,26% | -1,66% | -3,91% | 6.48% | ||
67,91 USD | -0,15% | +1,33% | +29,23% | 6.42% | ||
62,77 USD | +0,95% | +0,35% | +6,52% | 6.11% | ||
440,6 EUR | -0,45% | +0,05% | -2,22% | 2.70% | ||
66,51 USD | +0,68% | +1,00% | -8,17% | 2.34% | ||
2.578 GBX | -0,48% | -0,04% | -9,73% | 1.86% | ||
45,74 USD | +0,68% | +3,20% | +13,39% | 1.86% | ||
97,27 USD | +0,33% | +2,80% | +22,03% | 1.70% | ||
2.488 GBX | +1,14% | +4,01% | +8,39% | 1.42% | ||
55,06 EUR | -0,83% | -0,72% | -5,75% | 1.26% | ||
263,5 USD | +0,25% | +3,94% | +9,00% | 1.03% | ||
49,09 USD | +0,84% | +2,21% | -14,79% | 1.01% | ||
50,21 USD | -0,14% | -0,34% | +9,84% | 0.91% | ||
113,8 USD | +1,02% | -0,04% | -22,15% | 0.82% | ||
32,95 USD | +0,95% | +1,76% | -10,90% | 0.80% | ||
18,53 USD | -1,65% | +2,55% | -13,93% | 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€ |
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- Samenstelling Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD