XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.77 USD | +0.04% |
|
-0.43% | +4.71% |
Composition of Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 142.5 USD | -1.68% | -2.89% | +0.08% | -.--% | ||
| 138.6 USD | +0.49% | +5.86% | -2.78% | -.--% | ||
| 58.92 EUR | -0.57% | -1.80% | +0.41% | -.--% | ||
| 168.6 USD | +0.63% | +2.05% | +15.03% | -.--% | ||
| 166.5 USD | +0.20% | +1.62% | -1.98% | -.--% | ||
| 9.506 EUR | -1.21% | -3.53% | -6.94% | -.--% | ||
| 4,433 GBX | -0.11% | +0.91% | +16.66% | -.--% | ||
| 4,397 GBX | +0.46% | +0.16% | -18.87% | -.--% | ||
| 352.5 GBX | -0.31% | +1.03% | -53.52% | -.--% | ||
| 34.49 USD | -0.58% | +2.62% | +3.51% | -.--% | ||
| 308.9 GBX | -0.13% | +2.25% | +6.33% | -.--% | ||
| 112.4 USD | +0.15% | +2.02% | -11.10% | -.--% | ||
| 58.8 USD | +1.17% | +0.07% | +5.17% | -.--% | ||
| 101.2 USD | -0.79% | -1.37% | +7.61% | -.--% | ||
| 50.27 USD | +0.14% | -1.39% | -17.87% | -.--% | ||
| 109.9 USD | +0.56% | +3.31% | +16.23% | -.--% | ||
| 3,437 JPY | +0.50% | -0.75% | -17.50% | -.--% | ||
| 5,737 JPY | +0.63% | +1.54% | +23.38% | -.--% | ||
| 3,428 JPY | -0.67% | -1.38% | +8.79% | -.--% | ||
| 28.18 EUR | -0.21% | +1.08% | +8.32% | -.--% | ||
| 4,410 JPY | -1.65% | -2.80% | +20.99% | -.--% | ||
| 59.91 USD | -0.42% | -0.93% | -17.05% | -.--% | ||
| 141.7 USD | +0.87% | +4.79% | +16.59% | -.--% | ||
| 17.37 AUD | +0.70% | +2.36% | +7.82% | -.--% | ||
| 9,900 EUR | -1.98% | +0.30% | +20.29% | -.--% | ||
| 76.45 CAD | +0.20% | -4.53% | -2.02% | -.--% | ||
| 72.68 USD | -0.36% | +2.18% | -0.62% | -.--% | ||
| 126.6 USD | -0.24% | +1.33% | -6.88% | -.--% | ||
| 28.85 CAD | -1.80% | -2.20% | +7.53% | -.--% | ||
| 5.27 HKD | -0.19% | +3.94% | +4.56% | -.--% | ||
| 1,536 CHF | -0.13% | -2.04% | +8.25% | -.--% | ||
| 182.7 USD | -0.17% | -2.40% | -1.99% | -.--% | ||
| 66.66 USD | +0.56% | +2.10% | +2.33% | -.--% | ||
| 870.8 USD | +0.33% | +2.71% | +31.92% | 7.73% | ||
| 94.56 CHF | -0.36% | -0.40% | -3.03% | 6.48% | ||
| 67.6 USD | +0.27% | +1.95% | +28.64% | 6.42% | ||
| 62.63 USD | +0.02% | -0.40% | +6.28% | 6.11% | ||
| 436.6 EUR | -1.11% | -4.11% | -3.11% | 2.70% | ||
| 66.17 USD | +0.14% | +0.11% | -8.64% | 2.34% | ||
| 2,569 GBX | +0.43% | -1.61% | -10.05% | 1.86% | ||
| 44.8 USD | +0.22% | -2.33% | +11.06% | 1.86% | ||
| 97.01 USD | +1.10% | +4.05% | +21.70% | 1.70% | ||
| 2,440 GBX | +0.62% | +2.48% | +6.29% | 1.42% | ||
| 55.08 EUR | -0.40% | -3.57% | -5.72% | 1.26% | ||
| 263.6 USD | +0.50% | +4.41% | +9.06% | 1.03% | ||
| 48.42 USD | -1.45% | -2.71% | -15.95% | 1.01% | ||
| 51.98 USD | +1.82% | +3.61% | +13.72% | 0.91% | ||
| 110.8 USD | -3.56% | -2.83% | -24.25% | 0.82% | ||
| 32.67 USD | -0.76% | -0.76% | -11.65% | 0.80% | ||
| 18.52 USD | -1.44% | +3.12% | -13.98% | 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€ |
- Stock Market
- ETF
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- Components Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD
