XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | -.--% |
Composition of Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 147.2 USD | +0.27% | +3.25% | +3.34% | -.--% | ||
| 135.3 USD | +0.68% | -2.41% | -5.12% | -.--% | ||
| 58.08 EUR | -0.14% | -1.43% | -1.02% | -.--% | ||
| 167.4 USD | +0.36% | -0.66% | +14.27% | -.--% | ||
| 166.7 USD | -0.36% | +0.16% | -1.83% | -.--% | ||
| 9.3 EUR | 0.00% | -2.17% | -8.96% | -.--% | ||
| 4,420 GBX | -0.18% | -0.29% | +16.32% | -.--% | ||
| 4,395 GBX | +0.39% | -0.05% | -18.91% | -.--% | ||
| 281 GBX | -3.24% | -20.28% | -62.95% | -.--% | ||
| 34.34 USD | -0.20% | -0.43% | +3.06% | -.--% | ||
| 307.6 GBX | 0.00% | -0.42% | +5.89% | -.--% | ||
| 107.7 USD | -0.35% | -4.15% | -14.79% | -.--% | ||
| 57.38 USD | -1.19% | -2.41% | +2.63% | -.--% | ||
| 102 USD | -0.08% | +0.71% | +8.38% | -.--% | ||
| 50.67 USD | -0.78% | +0.80% | -17.22% | -.--% | ||
| 104.5 USD | -0.35% | -4.94% | +10.49% | -.--% | ||
| 3,566 JPY | +0.22% | +4.36% | -14.40% | -.--% | ||
| 5,830 JPY | +0.31% | +2.57% | +25.38% | -.--% | ||
| 3,420 JPY | -1.44% | +0.38% | +8.54% | -.--% | ||
| 27.86 EUR | -0.71% | -1.14% | +7.09% | -.--% | ||
| 4,345 JPY | -1.36% | -1.00% | +19.20% | -.--% | ||
| 60.67 USD | +0.03% | +1.27% | -15.99% | -.--% | ||
| 139.2 USD | +0.54% | -1.76% | +14.53% | -.--% | ||
| 17.02 AUD | -0.99% | -0.90% | +5.62% | -.--% | ||
| 9,920 EUR | -1.00% | +0.20% | +20.53% | -.--% | ||
| 77.12 CAD | -2.99% | +0.88% | -1.17% | -.--% | ||
| 72.28 USD | -2.93% | -0.55% | -1.16% | -.--% | ||
| 129 USD | +0.37% | +1.90% | -5.11% | -.--% | ||
| 30.97 CAD | +0.95% | +7.35% | +15.43% | -.--% | ||
| 5.07 HKD | -1.55% | -2.69% | +0.40% | -.--% | ||
| 1,493 CHF | -3.43% | -2.80% | +5.21% | -.--% | ||
| 183 USD | -1.54% | +0.18% | -1.82% | -.--% | ||
| 64.17 USD | -4.59% | -3.74% | -1.49% | -.--% | ||
| 856.8 USD | +0.16% | -1.60% | +29.81% | 7.73% | ||
| 92.9 CHF | -1.06% | -1.76% | -4.73% | 6.48% | ||
| 68.29 USD | +1.29% | +1.02% | +29.95% | 6.42% | ||
| 64.05 USD | +0.33% | +2.27% | +8.69% | 6.11% | ||
| 437.6 EUR | +0.25% | +0.22% | -2.90% | 2.70% | ||
| 66.64 USD | -1.78% | +0.71% | -7.99% | 2.34% | ||
| 2,553 GBX | -0.76% | -0.62% | -10.61% | 1.86% | ||
| 46.36 USD | -0.13% | +3.48% | +14.92% | 1.86% | ||
| 98.23 USD | -0.48% | +1.26% | +23.23% | 1.70% | ||
| 2,511 GBX | -0.16% | +2.91% | +9.39% | 1.42% | ||
| 55.46 EUR | -0.75% | +0.69% | -5.07% | 1.26% | ||
| 261.1 USD | -0.23% | -0.98% | +7.99% | 1.03% | ||
| 50.46 USD | +0.64% | +4.21% | -12.41% | 1.01% | ||
| 49.38 USD | -0.88% | -5.00% | +8.03% | 0.91% | ||
| 113.2 USD | -0.58% | +2.19% | -22.58% | 0.82% | ||
| 32.3 USD | -1.52% | -1.13% | -12.66% | 0.80% | ||
| 18.59 USD | -0.32% | +0.38% | -13.66% | 0.79% | ||
ETF Ratings
 |
Description
| IE00BM67HN09 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return World Net Consumer Staples Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/03/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 821 M€ |
|---|---|
| AuM 1M | 717 M€ |
| AuM 3 months | 688 M€ |
| AuM 6 months | 713 M€ |
| AuM 12 months | 783 M€ |
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- Components Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD
