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

ETF

XDWS

IE00BM67HN09

Beurs gesloten - Swiss Exchange 05:55:02 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,13 EUR -0,73% Intraday-grafiek van Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD -1,47% +7,40%

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%-.--%
58,8 EUR -1,61%-2,03%+0,20%-.--%
166,8 USD +0,23%-0,16%+13,82%-.--%
163,8 USD +0,29%-4,23%-3,55%-.--%
9,62 EUR -1,15%-1,37%-5,82%-.--%
4.450 GBX +0,79%+1,23%+17,11%-.--%
4.393 GBX -1,44%-2,51%-18,95%-.--%
357,3 GBX +1,77%-1,38%-52,89%-.--%
34,04 USD -0,06%-1,70%+2,16%-.--%
310,2 GBX +2,55%+0,85%+6,78%-.--%
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%-.--%
3.400 JPY -2,83%-2,05%-18,39%-.--%
5.702 JPY +0,64%+1,59%+22,62%-.--%
3.439 JPY +0,06%-2,36%+9,14%-.--%
28,08 EUR -0,11%0,00%+7,94%-.--%
4.524 JPY +0,62%-0,81%+24,12%-.--%
59,5 USD -2,03%-2,89%-17,61%-.--%
139,5 USD +0,04%+3,73%+14,80%-.--%
16,99 AUD -0,12%+0,06%+5,46%-.--%
9.990 EUR -0,89%+1,52%+21,39%-.--%
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%-.--%
5,17 HKD 0,00%-2,82%+2,58%-.--%
1.553 CHF -0,70%-0,77%+9,44%-.--%
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%
95,28 CHF +0,19%-2,80%-2,29%6.48%
67,02 USD +0,48%+1,73%+27,54%6.42%
62,55 USD +0,07%-2,13%+6,14%6.11%
440,4 EUR -2,32%-3,27%-2,26%2.70%
65,85 USD -0,38%-2,89%-9,08%2.34%
2.579 GBX +0,17%-3,41%-9,70%1.86%
44,32 USD -1,01%-5,10%+9,87%1.86%
94,62 USD -0,15%+0,78%+18,71%1.70%
2.392 GBX +0,59%-1,85%+4,20%1.42%
55,46 EUR -1,14%-4,05%-5,07%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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