Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
45.78 USD | +0.33% | +0.31% | +2.52% |
Zusammensetzung des Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A113FG ETF
- Einzelwerte Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD