Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
43,13 EUR | -0,73% |
|
-1,47% | +7,40% |
Samenstelling van de Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
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- Samenstelling Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD