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

ETF

XDWC

IE00BM67HP23

Beurs gesloten - Swiss Exchange 05:55:02 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,59 USD -0,32% Intraday-grafiek van Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C - USD +1,43% +2,08%

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

Gewicht
183,6 USD -1,77%-0,76%+20,83%21.63%
182,5 USD +2,92%+2,55%-26,57%10.98%
347,9 USD +1,09%+5,07%+0,38%5.28%
731,5 EUR -0,53%-4,09%-0,29%3.41%
253,7 USD -0,31%-2,69%-14,44%3.27%
3.106 JPY -0,70%-3,51%+19,90%2.92%
94,18 USD +0,53%-1,61%-13,25%2.02%
226,9 USD +0,82%+3,85%+1,94%1.95%
3.856 USD -0,52%+1,21%+8,71%1.93%
13.095 JPY -1,28%-2,46%-2,35%1.82%
80,24 USD +1,08%-1,51%-16,43%1.67%
108,3 USD +1,09%+1,24%+15,40%1.62%
146 CHF -1,68%-2,11%+26,18%1.09%
1.581 USD -1,18%-2,50%+0,57%1.09%
2.168 EUR +0,56%-1,90%+12,99%1.02%
3.265 USD +2,98%+1,67%+42,78%0.95%
307,5 USD -0,75%-4,81%-39,86%0.89%
146,1 USD -2,16%-0,61%+7,32%0.89%
995,8 USD -0,84%+1,36%+4,81%0.86%
240,5 USD +1,65%+3,64%+6,63%0.86%
63,65 EUR -1,80%-3,24%+1,76%0.84%
19,66 EUR 0,00%-3,20%-7,04%0.79%
47,65 USD -2,48%+4,47%+32,66%0.76%
11,94 USD -1,16%-1,08%-2,05%0.74%
46,14 EUR -0,71%+0,33%+17,02%0.72%
1.691 JPY +0,39%+1,38%+15,31%0.72%
211,6 USD +0,44%+5,20%+16,23%0.72%
2.220 GBX -0,85%+0,82%+3,45%0.71%
145,6 USD +0,87%+1,04%+5,25%0.71%
143,5 USD -0,19%-0,17%-5,61%0.70%
2.813 USD -0,16%+1,76%+8,81%0.70%
67,44 AUD 0,00%+0,42%+18,20%0.68%
40.510 JPY -0,59%-1,36%+15,80%0.67%
34,27 EUR -0,82%+0,23%+27,00%0.66%
416,7 USD -2,50%-0,06%+23,12%0.65%
4.403 JPY +0,07%-3,78%-16,15%0.62%
155 USD +0,03%-0,69%+4,03%0.57%
138 USD +0,52%-2,00%+5,63%0.56%
88,26 EUR -2,22%-3,54%-12,42%0.54%
227,5 EUR -1,26%-1,60%+23,53%0.50%
314,6 EUR -0,71%-3,50%-21,17%0.50%
65,66 EUR -2,49%-2,96%+1,20%0.49%
155,3 USD -1,40%+0,47%+19,92%0.48%
14.170 GBX -0,32%-5,22%+1,65%0.48%
2.408 JPY -1,01%-2,67%+13,21%0.43%
105,8 EUR -3,47%-6,79%-5,41%0.39%
113,8 USD -1,11%-0,26%+15,05%0.39%
74,51 USD -1,01%-8,35%-16,95%0.39%
38,24 EUR -0,34%+1,68%+17,81%0.37%
396,4 USD +1,61%+2,99%-19,10%0.37%
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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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