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

ETF

XDWS

IE00BM67HN09

Vertraagde tijd London S.E. 14:48:23 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,45 USD -0,13% Intraday-grafiek van Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD -0,07% +1,78%

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

Gewicht
162,9 USD -0,20%+0,18%+11,16%8.36%
92,2 CHF +0,13%-1,75%-5,45%7.52%
718,9 USD -0,56%-0,54%+9,07%7.15%
61,64 USD -0,20%-0,15%+4,29%5.88%
59,06 USD -0,50%-1,52%+12,20%5.68%
174,8 USD -0,62%-1,59%+2,80%5.67%
95,73 USD +0,83%-3,39%+1,68%3.56%
4.132 GBX -0,21%+6,89%+8,61%2.96%
439,6 EUR +0,72%-0,31%-2,44%2.95%
70,44 USD -2,09%-1,29%-2,82%2.39%
2.748 GBX -1,01%-2,54%-3,80%1.99%
44 USD +0,45%+2,50%+9,06%1.74%
158 USD -1,88%-4,34%+11,05%1.60%
91,43 USD -0,53%+2,86%+14,68%1.51%
2.354 GBX +0,13%-0,13%+2,68%1.51%
56,16 EUR -0,46%+0,83%-3,87%1.37%
4.472 GBX +0,09%+5,58%-17,21%1.21%
75,93 CAD -0,48%-2,14%-2,69%1.11%
53,18 USD -0,51%-2,10%-7,67%1.10%
58,66 EUR -.--%-2,14%-0,03%1.02%
136,3 USD -0,19%-1,10%+12,15%1.00%
255,8 USD +0,92%-2,43%+5,56%0.97%
59,2 USD +0,93%-3,27%-17,54%0.94%
70,28 USD -0,26%-1,98%+7,75%0.92%
18,71 USD -0,58%-2,35%-13,24%0.90%
73,4 USD -1,23%-5,25%+0,14%0.90%
142 EUR -0,11%-2,10%-11,11%0.89%
33,42 USD -0,82%+3,22%+0,18%0.85%
132,9 USD -9,40%-9,01%-8,32%0.83%
36,16 USD -6,33%-5,99%-1,95%0.77%
31,82 AUD -0,25%-0,41%-14,46%0.76%
54,8 USD -1,04%-2,60%+19,65%0.75%
4.264 JPY +0,45%+2,13%+16,98%0.75%
2.051 JPY +0,54%+0,94%+9,97%0.73%
117,9 USD -0,31%-3,41%-16,78%0.72%
135,6 USD -2,55%-4,16%+0,93%0.72%
91,3 EUR +0,07%+0,11%-0,70%0.72%
28,44 EUR +1,17%+3,01%+9,32%0.68%
192,7 USD -0,62%+2,66%+3,59%0.67%
299,1 GBX +0,94%+1,86%+2,74%0.64%
106,8 USD -1,05%-0,47%+13,00%0.56%
329,2 GBX -3,05%-1,08%+2,35%0.56%
1.840 GBX +0,60%+2,02%+1,97%0.48%
17,36 USD -2,12%-2,02%-33,17%0.48%
6.592 JPY +1,03%+2,15%+13,66%0.47%
5.428 JPY +0,43%-2,06%+3,23%0.43%
47,46 USD -0,82%-3,14%-16,87%0.43%
137,4 USD -7,05%-6,62%-3,22%0.43%
74,66 USD -1,85%-1,41%+9,30%0.42%
5.906 JPY +0,53%+4,94%+8,57%0.42%
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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 ( 27-03-2024 )

Volume (EUR) 677 M€
Volume 1 maand 688 M€
AuM 3 months 695 M€
AuM 6 months 765 M€
AuM 12 months 724 M€
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