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

ETF

A113FG

IE00BM67HN09

XDWS

Markt geschlossen - Börse Stuttgart 21:56:29 21.06.2024 % 5 Tage % 1. Jan.
43.71 EUR +0.02% Intraday Chart für Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD +0.51% +8.48%

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

Gewichtung
146.1 USD +1.92%+3.52%+2.60%-.--%
136.6 USD +0.66%+2.20%-4.17%-.--%
58.54 EUR +1.99%-0.44%-0.24%-.--%
168.3 USD +0.35%+0.88%+14.82%-.--%
167.3 USD +0.36%+2.12%-1.51%-.--%
9.6 EUR -1.23%-0.21%-6.02%-.--%
4’434 GBX +0.02%-0.36%+16.68%-.--%
4’428 GBX -0.32%+0.80%-18.30%-.--%
311.4 GBX +0.45%-12.85%-58.94%-.--%
34.38 USD +0.50%+1.00%+3.18%-.--%
308.6 GBX -0.10%-0.52%+6.23%-.--%
108.7 USD -0.91%-2.58%-13.99%-.--%
57.48 USD -0.42%-0.07%+2.81%-.--%
99.92 USD +0.02%-2.23%+6.21%-.--%
50.95 USD +0.63%+2.87%-16.76%-.--%
108.9 USD +0.02%+1.14%+15.20%-.--%
3’447 JPY +0.88%+1.38%-17.26%-.--%
5’677 JPY -0.12%-0.44%+22.09%-.--%
3’406 JPY -0.03%-0.96%+8.09%-.--%
28.21 EUR +0.14%+0.46%+8.44%-.--%
4’416 JPY +0.62%-2.39%+21.15%-.--%
61.35 USD +0.56%+3.11%-15.05%-.--%
139.5 USD -0.46%-0.01%+14.78%-.--%
17.11 AUD -0.35%+0.71%+6.21%-.--%
10’000 EUR 0.00%+0.10%+21.51%-.--%
78.05 CAD +1.34%+2.83%+0.03%-.--%
73.35 USD +0.82%+3.76%+0.30%-.--%
128.8 USD +1.00%+2.37%-5.28%-.--%
29.33 CAD 0.00%-0.14%+9.32%-.--%
5.07 HKD -2.50%-1.93%+0.60%-.--%
1’550 CHF +0.26%-0.19%+9.23%-.--%
182.1 USD +0.05%-2.62%-2.33%-.--%
67.08 USD +0.58%+2.41%+2.98%-.--%
848.3 USD -1.64%-0.86%+28.52%7,73%
93.7 CHF -1.26%-1.66%-3.91%6,48%
67.91 USD -0.15%+1.33%+29.23%6,42%
62.77 USD +0.95%+0.35%+6.52%6,11%
440.6 EUR -0.45%+0.05%-2.22%2,70%
66.51 USD +0.68%+1.00%-8.17%2,34%
2’578 GBX -0.48%-0.04%-9.73%1,86%
45.74 USD +0.68%+3.20%+13.39%1,86%
97.27 USD +0.33%+2.80%+22.03%1,70%
2’488 GBX +1.14%+4.01%+8.39%1,42%
55.06 EUR -0.83%-0.72%-5.75%1,26%
263.5 USD +0.25%+3.94%+9.00%1,03%
49.09 USD +0.84%+2.21%-14.79%1,01%
50.21 USD -0.14%-0.34%+9.84%0,91%
113.8 USD +1.02%-0.04%-22.15%0,82%
32.95 USD +0.95%+1.76%-10.90%0,80%
18.53 USD -1.65%+2.55%-13.93%0,79%
73fc906b1f5bf335e3140d6.9jVgyCZBlJ3sJ9Q4eryipbILSPwCaFUfN4HfD7N1svk.hV44gHAi8LCLXadZGcSQktY-Ja1JPWdYe7OHOvI80YmDBzT-VhXm86pB5A

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€
  1. Börse
  2. ETF
  3. A113FG ETF
  4. Einzelwerte Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD