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

ETF

A113FG

IE00BM67HN09

XDWS

Verzögert London S.E. 17:35:05 14.06.2024 % 5 Tage % 1. Jan.
36.7 GBX +0.53% Intraday Chart für Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD -1.65% +4.82%

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

Gewichtung
141.2 USD -2.43%-3.32%-0.88%-.--%
133.7 USD +0.67%+0.55%-6.23%-.--%
59.02 EUR +0.37%-0.51%+0.61%-.--%
166.8 USD +0.23%-0.16%+13.82%-.--%
163.8 USD +0.29%-4.23%-3.55%-.--%
9.5 EUR -1.25%-2.26%-6.98%-.--%
4’436 GBX -0.31%+1.67%+16.89%-.--%
4’402 GBX +0.22%-0.25%-18.65%-.--%
351.6 GBX -1.60%-1.20%-53.70%-.--%
34.04 USD -0.06%-1.70%+2.16%-.--%
309.2 GBX -0.32%+1.08%+6.40%-.--%
111.6 USD +0.56%-2.96%-11.71%-.--%
57.52 USD -2.06%-3.54%+2.88%-.--%
102.2 USD +0.22%-1.36%+8.63%-.--%
49.53 USD -1.53%-4.64%-19.08%-.--%
107.7 USD +1.15%+0.30%+13.90%-.--%
3’459 JPY +1.74%+0.20%-16.97%-.--%
5’684 JPY -0.32%+0.69%+22.24%-.--%
3’424 JPY -0.44%-3.14%+8.66%-.--%
28.05 EUR -0.11%-0.39%+7.86%-.--%
4’481 JPY -0.95%-1.97%+22.94%-.--%
59.5 USD -2.03%-2.89%-17.61%-.--%
139.5 USD +0.04%+3.73%+14.80%-.--%
17.06 AUD +0.41%+0.89%+5.90%-.--%
10’060 EUR +0.70%+2.24%+22.24%-.--%
75.9 CAD -3.78%-5.29%-2.73%-.--%
70.69 USD -0.49%-2.71%-3.34%-.--%
125.8 USD +1.35%-0.65%-7.47%-.--%
29.37 CAD -0.44%-1.58%+9.47%-.--%
5.25 HKD +1.55%+1.74%+4.17%-.--%
1’552 CHF -0.10%+0.26%+9.37%-.--%
187 USD +0.75%-4.63%+0.29%-.--%
65.5 USD -0.17%-2.91%+0.55%-.--%
855.7 USD +1.15%+1.19%+29.63%7,73%
95.02 CHF -0.27%-0.48%-2.43%6,48%
67.02 USD +0.48%+1.73%+27.54%6,42%
62.55 USD -0.70%-2.13%+6.14%6,11%
443.3 EUR +0.65%-2.04%-1.63%2,70%
65.85 USD -0.38%-2.89%-9.08%2,34%
2’569 GBX -0.38%-1.11%-9.73%1,86%
44.32 USD -3.13%-5.10%+9.87%1,86%
94.62 USD -0.15%+0.78%+18.71%1,70%
2’398 GBX +0.27%-0.04%+4.60%1,42%
55.52 EUR +0.11%-3.04%-4.96%1,26%
253.5 USD -0.44%+1.02%+4.86%1,03%
48.03 USD -1.42%-8.84%-16.63%1,01%
50.38 USD -0.28%-3.08%+10.22%0,91%
113.9 USD -0.17%-5.45%-22.12%0,82%
32.38 USD -0.49%-5.84%-12.44%0,80%
18.07 USD +0.22%-1.74%-16.07%0,79%
26207b0c79b11d653f9f81f43d.OUs_MbKi56VZxvSp8NLF6puchEk32TsQPHI0kBGci3Y.STpLd97NkZESkY7nm4P2rtX_wH98tHNHUwcF5n3UyTF0ElpSgNXS5AyOnw

ETF Ratings

Beschreibung

ISIN Code IE00BM67HN09
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Total Return World Net Consumer Staples Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
09.03.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 821 M€
Volumen 1M 717 M€
Volumen 3M 688 M€
Volumen 6M 713 M€
Volumen 12M 783 M€
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