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

ETF

XDWS

IE00BM67HN09

Beurs gesloten - Swiss Exchange 05:55:01 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,84 GBX -0,13% Intraday-grafiek van Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD -0,13% +5,84%

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

Gewicht
142,5 USD -1,68%-2,50%+0,08%-.--%
138,6 USD +0,49%+4,85%-2,78%-.--%
58,92 EUR -0,57%-1,04%+0,41%-.--%
168,6 USD +0,63%+0,64%+15,03%-.--%
166,5 USD +0,20%+0,85%-1,98%-.--%
9,506 EUR -1,21%-1,59%-6,94%-.--%
4.433 GBX -0,11%+1,74%+16,66%-.--%
4.397 GBX +0,46%+0,21%-18,87%-.--%
352,5 GBX -0,31%+0,34%-53,52%-.--%
34,49 USD -0,58%+1,95%+3,51%-.--%
308,9 GBX -0,13%+2,18%+6,33%-.--%
112,4 USD +0,15%-0,55%-11,10%-.--%
58,8 USD +1,17%-1,52%+5,17%-.--%
101,2 USD -0,79%-2,49%+7,61%-.--%
50,27 USD +0,14%-1,35%-17,87%-.--%
109,9 USD +0,56%+1,83%+16,23%-.--%
3.437 JPY +0,50%-1,29%-17,50%-.--%
5.737 JPY +0,63%+2,17%+23,38%-.--%
3.428 JPY -0,67%-2,53%+8,79%-.--%
28,18 EUR -0,21%-0,11%+8,32%-.--%
4.410 JPY -1,65%-3,52%+20,99%-.--%
59,91 USD -0,42%-2,57%-17,05%-.--%
141,7 USD +0,87%+4,44%+16,59%-.--%
17,37 AUD +0,70%+2,72%+7,82%-.--%
9.900 EUR -1,98%+1,75%+20,29%-.--%
76,45 CAD +0,20%-4,53%-2,02%-.--%
72,68 USD -0,36%+1,34%-0,62%-.--%
126,6 USD -0,24%-0,14%-6,88%-.--%
28,85 CAD -1,80%-2,20%+7,53%-.--%
5,27 HKD -0,19%+2,13%+4,56%-.--%
1.536 CHF -0,13%-2,60%+8,25%-.--%
182,7 USD -0,17%-4,13%-1,99%-.--%
66,66 USD +0,56%-0,48%+2,33%-.--%
870,8 USD +0,33%+2,52%+31,92%7.73%
94,56 CHF -0,36%-0,04%-3,03%6.48%
67,6 USD +0,27%+1,30%+28,64%6.42%
62,63 USD +0,02%-1,45%+6,28%6.11%
436,6 EUR -1,11%-3,27%-3,11%2.70%
66,17 USD +0,14%-2,09%-8,64%2.34%
2.569 GBX +0,43%-0,98%-10,05%1.86%
44,8 USD +0,22%-3,45%+11,06%1.86%
97,01 USD +1,10%+3,25%+21,70%1.70%
2.440 GBX +0,62%+2,18%+6,29%1.42%
55,08 EUR -0,40%-2,96%-5,72%1.26%
263,6 USD +0,50%+5,03%+9,06%1.03%
48,42 USD -1,45%-5,36%-15,95%1.01%
51,98 USD +1,82%+1,19%+13,72%0.91%
110,8 USD -3,56%-5,79%-24,25%0.82%
32,67 USD -0,76%-2,91%-11,65%0.80%
18,52 USD -1,44%+0,27%-13,98%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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