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

ETF

XDWC

IE00BM67HP23

Vertraagde tijd Swiss Exchange 05:55:01 10-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,1 GBX +0,89% Intraday-grafiek van Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C - USD +1,31% +2,67%

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

Gewicht
184,3 USD -0,35%+4,45%+21,30%21.63%
177,5 USD -0,23%-0,34%-28,57%10.98%
327 USD -1,23%-2,34%-5,63%5.28%
748,1 EUR -1,89%+1,36%+1,96%3.41%
256,2 USD -1,73%-1,04%-13,59%3.27%
3.272 JPY +1,65%-2,07%+26,31%2.92%
96,55 USD +0,87%+1,58%-11,07%2.02%
216,7 USD -0,81%-2,09%-2,64%1.95%
3.813 USD +0,08%+0,97%+7,50%1.93%
13.360 JPY -0,48%+2,10%-0,37%1.82%
81,43 USD -0,05%+1,51%-15,19%1.67%
107,4 USD +0,48%+4,21%+14,53%1.62%
149 CHF -0,75%+3,69%+28,68%1.09%
1.600 USD -1,29%-7,27%+1,82%1.09%
2.145 EUR -2,54%-1,11%+11,84%1.02%
3.169 USD -1,33%+1,26%+38,57%0.95%
317,9 USD -1,60%+1,88%-37,83%0.89%
146,7 USD -0,23%+1,19%+7,73%0.89%
978,7 USD -0,38%+1,60%+3,01%0.86%
231,1 USD -0,37%-0,03%+2,48%0.86%
65,32 EUR +0,33%-1,46%+4,49%0.84%
20,08 EUR -0,52%-0,22%-4,99%0.79%
45,72 USD +0,24%+1,62%+27,28%0.76%
12,15 USD +0,66%+0,16%-0,33%0.74%
45,78 EUR +0,23%+3,70%+15,72%0.72%
1.708 JPY +2,43%-3,26%+16,51%0.72%
202,2 USD +0,50%+0,79%+11,03%0.72%
2.198 GBX -1,88%+1,94%+2,98%0.71%
144,3 USD +0,09%+3,23%+4,25%0.71%
140,2 USD -2,42%-5,13%-7,74%0.70%
2.801 USD +1,30%+1,11%+8,32%0.70%
67,14 AUD +1,31%+3,47%+17,71%0.68%
41.490 JPY +1,00%+1,37%+18,58%0.67%
33,92 EUR +0,01%+0,10%+25,70%0.66%
412,9 USD -0,96%+0,47%+22,01%0.65%
4.412 JPY -3,58%-2,06%-15,98%0.62%
154 USD -1,35%-3,95%+3,34%0.57%
140 USD -0,61%+1,85%+7,13%0.56%
90,95 EUR -0,25%-2,55%-9,82%0.54%
231 EUR 0,00%-0,99%+25,22%0.50%
327 EUR -0,32%+1,52%-18,03%0.50%
67,47 EUR -0,25%+2,43%+3,82%0.49%
154,6 USD +0,01%+4,67%+19,37%0.48%
14.930 GBX +0,81%+0,91%+7,35%0.48%
2.475 JPY +0,04%-3,30%+16,36%0.43%
111,8 EUR -0,73%-2,78%-0,04%0.39%
113,3 USD -0,68%+2,87%+14,54%0.39%
81,42 USD +0,15%-2,21%-9,25%0.39%
37,76 EUR +0,32%+1,92%+16,33%0.37%
382,6 USD -0,59%-3,16%-21,91%0.37%
22e87788d07.qugUpW27qY6Er-6eIMMv5g0K3SCgvyOZ2-X5e6lOhgQ.5K183SHC4vSzn7qnaPp1p0xPmG7w6kDTt6uNFPwcskPYu3jmCI-c5bTYrw

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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