Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
36,84 GBX | -0,13% | -0,13% | +5,84% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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
- ETF
- Koers XDWS
- Samenstelling Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD