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

ETF

XDWS

IE00BM67HN09

Beurs gesloten - Swiss Exchange 05:55:00 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,87 EUR +0,15% Intraday-grafiek van Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD +1,71% +9,23%

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

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%
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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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