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

ETF

A113FG

IE00BM67HN09

XDWS

Markt geschlossen - London S.E. 17:35:10 03.05.2024 % 5 Tage % 1. Jan.
45.78 USD +0.33% Intraday Chart für Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD +0.31% +2.52%

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

Gewichtung
164.5 USD +0.38%+1.97%+12.23%8,36%
91.72 CHF -0.11%-1.06%-5.94%7,52%
743.9 USD +1.56%+2.02%+12.70%7,15%
62.18 USD +0.30%+0.70%+5.51%5,88%
59.82 USD +0.18%-0.57%+13.83%5,68%
176.2 USD +0.40%+0.32%+3.72%5,67%
97.41 USD +0.10%+2.52%+3.54%3,56%
4’188 GBX +0.19%+1.33%+10.21%2,96%
440.9 EUR +0.96%+1.21%-2.16%2,95%
69.89 USD -0.87%-1.02%-3.51%2,39%
2’729 GBX +0.02%-1.69%-4.45%1,99%
43.59 USD -0.89%+0.48%+8.06%1,74%
158 USD -0.05%-4.07%+10.97%1,60%
92.88 USD -0.03%+2.05%+16.52%1,51%
2’355 GBX -0.67%+1.25%+2.59%1,51%
55.52 EUR +0.65%-1.07%-4.96%1,37%
4’476 GBX +0.16%+1.20%-17.42%1,21%
74.99 CAD -0.01%-3.55%-3.90%1,11%
55 USD +3.02%+3.05%-4.53%1,10%
57.74 EUR +0.66%-0.96%-1.60%1,02%
136.1 USD -0.30%+0.63%+12.00%1,00%
256.1 USD +0.79%-1.52%+5.93%0,97%
59.17 USD -0.30%-1.55%-18.07%0,94%
69.9 USD -1.06%-1.31%+7.31%0,92%
19.2 USD +0.42%+1.80%-10.82%0,90%
75.36 USD +1.49%-2.22%+3.05%0,90%
141.2 EUR +0.39%-0.88%-11.58%0,89%
33.83 USD +0.80%+0.33%+1.53%0,85%
132.9 USD -1.48%-9.84%-9.10%0,83%
36.35 USD -1.01%-4.74%-1.70%0,77%
30.59 AUD +0.30%-3.17%-17.77%0,76%
54.78 USD -0.56%-1.28%+19.84%0,75%
4’303 JPY +0.91%+3.02%+18.05%0,75%
2’028 JPY -1.15%-0.59%+8.71%0,73%
120.7 USD +0.79%-0.83%-15.01%0,72%
137.5 USD +0.25%-3.22%+1.13%0,72%
90.38 EUR -0.22%-1.12%-1.70%0,72%
28.1 EUR -0.14%+0.36%+8.01%0,68%
197.9 USD +1.04%+6.32%+6.16%0,67%
298.3 GBX -0.50%+3.25%+2.69%0,64%
106.1 USD +0.22%-0.20%+12.21%0,56%
329.9 GBX +0.40%-1.35%+2.56%0,56%
1’826 GBX -0.95%+0.80%+1.08%0,48%
17.81 USD +1.60%+0.62%-31.79%0,48%
6’543 JPY -0.74%+2.47%+12.81%0,47%
5’429 JPY +0.02%-0.66%+3.25%0,43%
47.92 USD +0.91%-0.44%-16.08%0,43%
138.2 USD -1.03%-5.63%-3.06%0,43%
75.45 USD +0.41%-0.37%+10.27%0,42%
5’866 JPY -0.68%+1.58%+7.83%0,42%
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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 ( 27.03.2024 )

Volumen (EUR) 677 M€
Volumen 1M 688 M€
Volumen 3M 695 M€
Volumen 6M 765 M€
Volumen 12M 724 M€
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