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

ETF

A113FG

IE00BM67HN09

XDWS

Markt geschlossen - Swiss Exchange 05:55:02 14.06.2024 % 5 Tage % 1. Jan.
43.13 EUR -0.73% Intraday Chart für Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD -1.47% +7.40%

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%-.--%
58.8 EUR -1.61%-2.03%+0.20%-.--%
166.8 USD +0.23%-0.16%+13.82%-.--%
163.8 USD +0.29%-4.23%-3.55%-.--%
9.62 EUR 0.00%-1.37%-5.82%-.--%
4’450 GBX +0.79%+1.23%+17.11%-.--%
4’393 GBX -1.44%-2.51%-18.95%-.--%
357.3 GBX +1.77%-1.38%-52.89%-.--%
34.04 USD -0.06%-1.70%+2.16%-.--%
310.2 GBX +2.55%+0.85%+6.78%-.--%
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%-.--%
3’429 JPY +0.85%-0.67%-17.69%-.--%
5’730 JPY +0.49%+1.56%+23.29%-.--%
3’405 JPY -0.99%-3.48%+8.28%-.--%
28.08 EUR -0.11%0.00%+7.94%-.--%
4’500 JPY -0.53%-1.47%+23.57%-.--%
59.5 USD -2.03%-2.89%-17.61%-.--%
139.5 USD +0.04%+3.73%+14.80%-.--%
16.99 AUD 0.00%+0.47%+5.46%-.--%
9’990 EUR -0.89%+1.52%+21.39%-.--%
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%-.--%
5.17 HKD 0.00%-2.82%+2.58%-.--%
1’553 CHF -0.70%-0.77%+9.44%-.--%
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%
95.28 CHF +0.19%-2.80%-2.29%6,48%
67.02 USD +0.48%+1.73%+27.54%6,42%
62.55 USD +0.07%-2.13%+6.14%6,11%
440.4 EUR -2.32%-3.27%-2.26%2,70%
65.85 USD -0.38%-2.89%-9.08%2,34%
2’579 GBX +0.17%-3.41%-9.70%1,86%
44.32 USD -1.01%-5.10%+9.87%1,86%
94.62 USD -0.15%+0.78%+18.71%1,70%
2’392 GBX +0.59%-1.85%+4.20%1,42%
55.46 EUR -1.14%-4.05%-5.07%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%
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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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