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

ETF

A113FH

IE00BM67HP23

XDWC

Verzögert Swiss Exchange 17:40:36 28.05.2024 % 5 Tage % 1. Jan.
49.28 CHF -0.67% Intraday Chart für Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C - USD -1.12% +10.47%

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

Gewichtung
182.2 USD +0.77%-0.55%+19.88%21,63%
176.8 USD -1.39%-5.28%-28.87%10,98%
328.7 USD +1.11%-2.22%-5.15%5,28%
733.2 EUR -1.64%-2.51%-0.08%3,41%
253.5 USD -1.77%-4.64%-14.49%3,27%
3’390 JPY -1.68%+0.06%+30.86%2,92%
92 USD +0.27%-0.88%-15.26%2,02%
215.4 USD +0.07%-4.22%-3.23%1,95%
3’790 USD -0.14%-0.84%+6.85%1,93%
12’495 JPY -0.68%-2.46%-6.82%1,82%
77.48 USD -1.76%-0.31%-19.30%1,67%
101.4 USD -0.70%+3.81%+8.11%1,62%
142.3 CHF -1.06%+1.17%+22.89%1,09%
1’708 USD +0.85%-3.62%+8.68%1,09%
2’148 EUR -1.47%-1.65%+11.94%1,02%
3’154 USD +0.07%-0.60%+37.91%0,95%
295.2 USD -2.56%-8.59%-42.25%0,89%
147 USD +1.76%+2.02%+7.98%0,89%
957.5 USD -2.98%-3.82%+0.78%0,86%
234.1 USD -1.04%-1.74%+3.83%0,86%
65.64 EUR -1.11%-0.05%+5.08%0,84%
20.43 EUR -1.30%+0.07%-3.50%0,79%
43.09 USD -2.31%-4.07%+19.96%0,76%
11.68 USD -3.95%-3.87%-4.18%0,74%
43.58 EUR -0.51%+0.16%+10.83%0,72%
1’740 JPY -0.51%+0.69%+18.69%0,72%
200 USD -1.59%-2.82%+9.84%0,72%
2’182 GBX +0.16%-3.36%+1.77%0,71%
137.6 USD -3.16%+4.04%-0.54%0,71%
142.8 USD -1.22%-4.37%-6.01%0,70%
2’800 USD +0.25%-0.74%+8.29%0,70%
63.62 AUD -1.10%-5.23%+11.54%0,68%
40’420 JPY -1.15%-0.64%+15.52%0,67%
33.93 EUR -1.85%-3.24%+25.68%0,66%
412.1 USD -0.97%-1.49%+21.78%0,65%
4’368 JPY -3.30%-5.27%-16.82%0,62%
155 USD -0.91%-4.77%+3.97%0,57%
135.9 USD -1.30%-2.47%+3.98%0,56%
92.38 EUR -1.51%-0.79%-8.26%0,54%
223.7 EUR +0.63%-0.35%+21.96%0,50%
326.2 EUR -1.48%-1.21%-18.26%0,50%
63.8 EUR +0.22%-2.32%-1.54%0,49%
150.1 USD +1.15%-0.41%+15.94%0,48%
14’610 GBX -1.38%-10.43%+4.73%0,48%
2’546 JPY +0.59%-0.64%+19.72%0,43%
122.4 EUR -0.73%+3.29%+9.39%0,39%
112.4 USD -0.35%-0.34%+13.70%0,39%
83.13 USD +0.70%+1.00%-7.35%0,39%
37.35 EUR +1.72%+3.03%+15.06%0,37%
381.1 USD -0.17%-0.18%-22.22%0,37%
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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
13.03.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 174 M€
Volumen 1M 205 M€
Volumen 3M 298 M€
Volumen 6M 139 M€
Volumen 12M 108 M€
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