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

ETF

XDWC

IE00BM67HP23

Vertraagde tijd Börse Stuttgart 17:30:05 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,64 EUR -0,30% Intraday-grafiek van Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C - USD +1,66% +5,64%

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

Gewicht
184,2 USD -1,43%-0,49%+21,16%21.63%
184,4 USD +4,04%+3,29%-26,03%10.98%
345,1 USD +0,28%+4,13%-0,51%5.28%
731,5 EUR -0,53%-4,09%-0,29%3.41%
251,9 USD -1,00%-3,31%-14,98%3.27%
3.128 JPY -2,52%-4,43%+20,75%2.92%
94,05 USD +0,39%-1,65%-13,29%2.02%
225,5 USD +0,21%+3,16%+1,26%1.95%
3.861 USD -0,39%+1,16%+8,65%1.93%
13.265 JPY +1,22%-2,28%-1,08%1.82%
80,28 USD +1,13%-1,58%-16,49%1.67%
107,6 USD +0,49%+0,71%+14,80%1.62%
146 CHF -1,68%-2,11%+26,18%1.09%
1.591 USD -0,52%-1,97%+1,12%1.09%
2.168 EUR +0,56%-1,90%+12,99%1.02%
3.259 USD +2,77%+1,44%+42,46%0.95%
304,8 USD -1,61%-5,68%-40,41%0.89%
145,2 USD -2,78%-1,20%+6,68%0.89%
998,3 USD -0,60%+1,78%+5,24%0.86%
236,8 USD +0,11%+1,99%+4,94%0.86%
63,65 EUR -1,80%-3,24%+1,76%0.84%
19,66 EUR -2,77%-3,20%-7,04%0.79%
47,79 USD -2,19%+4,21%+32,32%0.76%
11,94 USD -1,20%-1,30%-2,27%0.74%
46,14 EUR -0,71%+0,33%+17,02%0.72%
1.684 JPY -1,38%+0,36%+14,90%0.72%
209,1 USD -0,75%+4,00%+14,89%0.72%
2.220 GBX -0,13%+0,82%+3,45%0.71%
145,5 USD +0,75%+1,01%+5,21%0.71%
142 USD -1,21%-1,24%-6,62%0.70%
2.817 USD -0,04%+2,10%+9,18%0.70%
67,44 AUD +1,23%+1,77%+18,23%0.68%
40.750 JPY +0,17%-0,10%+16,46%0.67%
34,27 EUR -0,82%+0,23%+27,00%0.66%
417,4 USD -2,32%-0,10%+23,07%0.65%
4.400 JPY +0,50%-3,06%-16,21%0.62%
154,4 USD -0,36%-1,23%+3,46%0.57%
137 USD -0,22%-2,66%+4,92%0.56%
88,26 EUR -2,22%-3,54%-12,42%0.54%
227,5 EUR -1,26%-1,60%+23,53%0.50%
314,6 EUR -0,71%-3,50%-21,17%0.50%
65,66 EUR -2,49%-2,96%+1,20%0.49%
154 USD -2,24%-0,26%+19,04%0.48%
14.170 GBX -0,32%-5,22%+1,65%0.48%
2.432 JPY -1,54%-2,05%+14,34%0.43%
105,8 EUR -3,47%-6,79%-5,41%0.39%
113,4 USD -1,42%-0,35%+14,95%0.39%
74,34 USD -1,23%-8,61%-17,19%0.39%
38,24 EUR -0,34%+1,68%+17,81%0.37%
396,7 USD +1,68%+3,06%-19,05%0.37%
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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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