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

ETF

A113FH

IE00BM67HP23

XDWC

Realtime BOERSE MUENCHEN 21:47:04 21.06.2024 % 5 Tage % 1. Jan.
51.18 EUR +0.37% Intraday Chart für Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C - USD +0.37% +5.95%

Zusammensetzung des Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C - USD

Gewichtung
189.1 USD +1.60%+2.95%+24.44%21,63%
183 USD +0.79%+2.81%-26.35%10,98%
355.8 USD +0.67%+2.58%+2.67%5,28%
717.3 EUR +0.52%+0.83%-2.22%3,41%
259.4 USD +2.20%+2.29%-12.52%3,27%
3’074 JPY -0.32%-1.73%+18.66%2,92%
97.18 USD +1.68%+4.06%-10.49%2,02%
228.6 USD +0.47%+2.35%+2.71%1,95%
3’989 USD +0.43%+3.37%+12.46%1,93%
12’810 JPY +0.12%-3.43%-4.47%1,82%
79.91 USD +0.24%+0.33%-16.77%1,67%
111 USD +0.57%+2.31%+18.33%1,62%
139 CHF -0.50%-3.41%+20.04%1,09%
1’600 USD +0.95%+1.13%+1.81%1,09%
2’161 EUR -0.41%+2.32%+12.62%1,02%
3’210 USD -0.12%-1.70%+40.63%0,95%
311.8 USD +0.34%+1.90%-39.01%0,89%
149.6 USD +1.14%+2.47%+9.86%0,89%
1’082 USD +0.11%+7.39%+13.86%0,86%
243.5 USD -0.18%+1.70%+7.99%0,86%
63.66 EUR -1.06%+0.73%+1.77%0,84%
19.03 EUR -0.22%+1.13%-10.01%0,79%
47.72 USD -0.10%+2.03%+32.85%0,76%
11.84 USD -0.84%+1.11%-2.87%0,74%
46.83 EUR -1.27%+1.89%+18.77%0,72%
1’660 JPY -0.21%-1.45%+13.23%0,72%
215.9 USD -0.89%+2.64%+18.56%0,72%
2’259 GBX +0.94%+1.89%+5.27%0,71%
149.3 USD +1.30%+2.30%+7.88%0,71%
142.4 USD +0.88%-0.27%-6.31%0,70%
2’990 USD -0.59%+5.45%+15.65%0,70%
66.85 AUD -0.99%-0.87%+17.20%0,68%
40’350 JPY +1.36%-0.98%+15.32%0,67%
34.56 EUR +0.66%+1.89%+28.05%0,66%
414.6 USD -1.29%+1.14%+22.52%0,65%
4’554 JPY +1.81%+3.50%-13.27%0,62%
151.6 USD +1.50%-2.29%+1.68%0,57%
134.3 USD +0.10%-1.83%+2.78%0,56%
87.26 EUR -1.27%+0.41%-13.42%0,54%
217.8 EUR -1.54%-3.16%+18.27%0,50%
320.1 EUR +1.25%+5.82%-19.77%0,50%
63.8 EUR -0.62%-0.62%-1.66%0,49%
151.1 USD +0.61%+1.76%+16.70%0,48%
189 USD -0.72%+6.22%+5.60%0,48%
2’424 JPY -0.12%-0.31%+13.99%0,43%
104.7 EUR -1.09%+0.19%-6.35%0,39%
113.9 USD +3.33%+1.63%+15.16%0,39%
75.21 USD +2.68%+6.98%-16.17%0,39%
37.22 EUR -0.75%+0.87%+14.66%0,37%
383.8 USD +1.44%-1.78%-21.66%0,37%
330583153ff728c935731a1881d61c48.H6O0JROi5E3O3k1Ds0uOuNmrCX7nYCWgouan1qZ7r8M.ffTEc3zy1RuYqRl1ihK-j5X4aCiUAQiVl4vEmNYSnfNQ94BjV9eKNaisGA

ETF Ratings

Beschreibung

ISIN Code IE00BM67HP23
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Consumer Discretionary Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.03.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 169 M€
Volumen 1M 173 M€
Volumen 3M 174 M€
Volumen 6M 289 M€
Volumen 12M 109 M€
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