Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.6 USD | -0.17% | -2.16% | +4.37% |
Quotes 5-day view
Delayed Quote Swiss Exchange11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 46.9536 $ | 47.0207 $ | 46.6789 $ | 46.6 $ |
Change | -1.72% | +0.14% | -0.73% | -0.17% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDWS
| XDWS | Delayed quote | 46.58 USD | -0.01% | 1,335 |
Borsa Italiana
XDWS
| XDWS | Real-time | 43.53 EUR | +0.45% | 2,236 |
Swiss Exchange
XDWS
| XDWS | Delayed quote | 41.56 CHF | -0.42% | 1,740 |
London S.E.
XDWS
| XDWS | Delayed quote | 36.7 GBX | +0.53% | 405 |
BOERSE MUENCHEN
XDWS
| XDWS | Real-time | 43.6 EUR | +0.21% | 209 |
Börse Stuttgart
XDWS
| XDWS | Delayed quote | 43.49 EUR | +0.15% | 116 |
Berne S.E.
XDWS
| XDWS | Delayed quote | - CHF | -.--% | 0 |
OTC Markets
TXMIF
| TXMIF | - USD | -.--% | 0 | |
Swiss Exchange
XDWS
| XDWS | Delayed quote | 46.6 USD | -0.17% | 0 |
Swiss Exchange
XDWS
| XDWS | Delayed quote | 43.13 EUR | -0.73% | 0 |
Swiss Exchange
XDWS
| XDWS | Delayed quote | 36.46 GBX | -0.49% | 0 |
Performance
1 week | -2.16% | ||
Current month | +1.19% | ||
1 month | -0.96% | ||
3 months | +1.09% | ||
6 months | +6.77% | ||
Current year | +4.37% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- XDWS ETF
- Quotes Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD