Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.87 EUR | +0.15% | +1.71% | +9.23% |
Quotes 5-day view
Delayed Quote Swiss Exchange18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | |
---|---|---|---|---|
Last | 43.704 € | 43.5791 € | 43.8046 € | 43.8699 € |
Change | +0.82% | -0.29% | +0.52% | +0.15% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDWS
| XDWS | Delayed quote | 46.85 USD | -0.14% | 3,746 |
Borsa Italiana
XDWS
| XDWS | Real-time | 43.8 EUR | +0.10% | 2,780 |
Börse Stuttgart
XDWS
| XDWS | Delayed quote | 43.71 EUR | +0.02% | 843 |
London S.E.
XDWS
| XDWS | Delayed quote | 37.05 GBX | +0.26% | 795 |
BOERSE MUENCHEN
XDWS
| XDWS | Real-time | 43.78 EUR | -0.02% | 567 |
Swiss Exchange
XDWS
| XDWS | Delayed quote | 41.81 CHF | +0.47% | 27 |
Berne S.E.
XDWS
| XDWS | Delayed quote | - CHF | -.--% | 0 |
OTC Markets
TXMIF
| TXMIF | - USD | -.--% | 0 | |
Swiss Exchange
XDWS
| XDWS | Delayed quote | 47.08 USD | +0.19% | 0 |
Swiss Exchange
XDWS
| XDWS | Delayed quote | 43.87 EUR | +0.15% | 0 |
Swiss Exchange
XDWS
| XDWS | Delayed quote | 37.05 GBX | +0.34% | 0 |
Performance
1 week | +1.71% | ||
Current month | +2.81% | ||
1 month | +0.22% | ||
3 months | +4.29% | ||
6 months | +9.20% | ||
Current year | +9.23% |
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