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

ETF

XDWC

IE00BM67HP23

Beurs gesloten - Swiss Exchange 17:35:06 10-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,76 CHF -0,57% Intraday-grafiek van Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C - USD +0,75% +9,32%

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

Gewicht
187,2 USD +0,09%+4,40%+23,23%21.63%
170,7 USD -1,80%-2,35%-31,32%10.98%
335,7 USD +0,95%+2,27%-3,13%5.28%
736,6 EUR -1,30%+0,22%+0,41%3.41%
254,3 USD +0,19%-3,21%-14,24%3.27%
3.203 JPY -1,57%-0,47%+23,64%2.92%
95,87 USD -0,14%+1,19%-11,70%2.02%
218,4 USD +0,11%+0,84%-1,89%1.95%
3.789 USD -0,00%-0,33%+6,81%1.93%
13.125 JPY -1,61%-2,34%-2,16%1.82%
79,89 USD -2,10%-3,50%-16,79%1.67%
107,1 USD -0,22%+1,14%+14,15%1.62%
147 CHF -1,01%+2,30%+27,04%1.09%
1.580 USD -1,37%-3,11%+0,54%1.09%
2.130 EUR -0,42%-1,53%+11,01%1.02%
3.130 USD +0,01%+1,66%+36,87%0.95%
318 USD -0,07%+3,67%-37,80%0.89%
147,8 USD -0,22%+0,46%+8,53%0.89%
1.000 USD +2,55%+3,06%+5,26%0.86%
232,6 USD -0,05%+0,92%+3,16%0.86%
65,41 EUR -0,17%-0,18%+4,57%0.84%
20,08 EUR 0,00%+0,75%-5,08%0.79%
48,21 USD +1,35%+6,52%+34,21%0.76%
12,11 USD -2,18%+0,67%-0,66%0.74%
45,47 EUR -0,53%+3,51%+15,32%0.72%
1.702 JPY -0,32%+2,04%+16,10%0.72%
205,9 USD +0,52%+2,71%+13,06%0.72%
2.195 GBX -0,54%+0,69%+2,28%0.71%
144,6 USD +0,13%+2,58%+4,47%0.71%
139,6 USD -1,87%-3,00%-8,17%0.70%
2.811 USD +1,08%+0,72%+8,72%0.70%
66,31 AUD -1,75%+1,11%+16,30%0.68%
40.640 JPY -2,54%-0,25%+16,15%0.67%
33,82 EUR -0,70%-0,09%+25,33%0.66%
410,9 USD -0,61%+0,05%+21,43%0.65%
4.397 JPY -0,18%-3,95%-16,26%0.62%
152,2 USD -2,05%-3,47%+2,14%0.57%
137 USD -0,58%-3,20%+4,86%0.56%
91,12 EUR -0,20%-1,00%-9,59%0.54%
225,8 EUR -1,70%-2,84%+22,61%0.50%
319,4 EUR -2,62%-0,92%-19,96%0.50%
65,86 EUR -2,28%-0,48%+1,51%0.49%
153,2 USD -1,42%-1,27%+18,30%0.48%
14.475 GBX -2,13%-2,85%+3,84%0.48%
2.470 JPY -0,86%-0,02%+16,10%0.43%
111,2 EUR -1,02%-2,54%-0,54%0.39%
113 USD +0,67%+1,53%+14,27%0.39%
76,28 USD -4,24%-8,96%-14,98%0.39%
37,83 EUR -0,60%+2,13%+16,54%0.37%
387,7 USD +1,36%-0,44%-20,88%0.37%
2d6.goG74lHCEsdSWhOoyxjr8N1BID2mbOKzLyeu5fnHFuU.-PbXuxyGU7ICFWH6qF-TtI55cwWWJ6raaXXF04q3Ltbz7OuxHJcipWEgWg

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€
  1. Beurs
  2. ETF
  3. Koers XDWC
  4. Samenstelling Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C - USD