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

ETF

XDWS

IE00BM67HN09

Vertraagde tijd Swiss Exchange 05:55:01 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,48 USD -0,25% Intraday-grafiek van Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD -2,16% +4,37%

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

Gewicht
141,2 USD -2,43%-3,32%-0,88%-.--%
133,7 USD +0,67%+0,55%-6,23%-.--%
59,12 EUR +0,54%-0,37%+0,75%-.--%
166,8 USD +0,23%-0,16%+13,82%-.--%
163,8 USD +0,29%-4,23%-3,55%-.--%
9,54 EUR -0,83%-1,83%-6,57%-.--%
4.427 GBX -0,52%+1,43%+16,62%-.--%
4.396 GBX +0,06%-0,50%-18,86%-.--%
350,4 GBX -1,93%-1,16%-53,68%-.--%
34,04 USD -0,06%-1,70%+2,16%-.--%
308,6 GBX -0,50%+1,37%+6,71%-.--%
111,6 USD +0,56%-2,96%-11,71%-.--%
57,52 USD -2,06%-3,54%+2,88%-.--%
102,2 USD +0,22%-1,36%+8,63%-.--%
49,53 USD -1,53%-4,64%-19,08%-.--%
107,7 USD +1,15%+0,30%+13,90%-.--%
3.459 JPY +1,74%+0,20%-16,97%-.--%
5.684 JPY -0,32%+0,69%+22,24%-.--%
3.424 JPY -0,44%-3,14%+8,66%-.--%
28,03 EUR -0,18%-0,53%+7,71%-.--%
4.481 JPY -0,95%-1,97%+22,94%-.--%
59,5 USD -2,03%-2,89%-17,61%-.--%
139,5 USD +0,04%+3,73%+14,80%-.--%
17,06 AUD +0,41%+0,89%+5,90%-.--%
10.040 EUR +0,50%+2,03%+21,99%-.--%
75,9 CAD -3,78%-5,29%-2,73%-.--%
70,69 USD -0,49%-2,71%-3,34%-.--%
125,8 USD +1,35%-0,65%-7,47%-.--%
29,37 CAD -0,44%-1,58%+9,47%-.--%
5,23 HKD +1,16%+1,36%+3,77%-.--%
1.552 CHF -0,10%+0,13%+9,23%-.--%
187 USD +0,75%-4,63%+0,29%-.--%
65,5 USD -0,17%-2,91%+0,55%-.--%
855,7 USD +1,15%+1,19%+29,63%7.73%
95,04 CHF -0,25%-0,73%-2,68%6.48%
67,02 USD +0,48%+1,73%+27,54%6.42%
62,55 USD -0,70%-2,13%+6,14%6.11%
443,2 EUR +0,61%-2,12%-1,71%2.70%
65,85 USD -0,38%-2,89%-9,08%2.34%
2.571 GBX -0,30%-1,27%-9,87%1.86%
44,32 USD -3,13%-5,10%+9,87%1.86%
94,62 USD -0,15%+0,78%+18,71%1.70%
2.400 GBX +0,33%-0,12%+4,51%1.42%
55,42 EUR -0,07%-3,21%-5,14%1.26%
253,5 USD -0,44%+1,02%+4,86%1.03%
48,03 USD -1,42%-8,84%-16,63%1.01%
50,38 USD -0,28%-3,08%+10,22%0.91%
113,9 USD -0,17%-5,45%-22,12%0.82%
32,38 USD -0,49%-5,84%-12,44%0.80%
18,07 USD +0,22%-1,74%-16,07%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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