Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
36.93 GBX | +0.25% |
|
-0.32% | +5.70% |
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% | -.--% | ||
56.48 EUR | -4.14% | -5.52% | -3.78% | -.--% | ||
168.6 USD | +0.63% | +2.05% | +15.03% | -.--% | ||
166.5 USD | +0.20% | +1.62% | -1.98% | -.--% | ||
9.626 EUR | +1.26% | -1.07% | -5.75% | -.--% | ||
4,416 GBX | -0.39% | 0.00% | +16.18% | -.--% | ||
4,403 GBX | +0.14% | -1.26% | -18.80% | -.--% | ||
354.6 GBX | +0.61% | +1.28% | -53.11% | -.--% | ||
34.49 USD | -0.58% | +2.62% | +3.51% | -.--% | ||
307 GBX | -0.63% | +1.72% | +5.92% | -.--% | ||
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% | -.--% | ||
3,417 JPY | -0.58% | -2.34% | -17.98% | -.--% | ||
5,684 JPY | -0.92% | +0.32% | +22.24% | -.--% | ||
3,407 JPY | -0.61% | -0.87% | +8.12% | -.--% | ||
28.12 EUR | -0.21% | +0.04% | +8.09% | -.--% | ||
4,389 JPY | -0.48% | -2.38% | +20.41% | -.--% | ||
59.91 USD | -0.42% | -0.93% | -17.05% | -.--% | ||
141.7 USD | +0.87% | +4.79% | +16.59% | -.--% | ||
17.17 AUD | -1.15% | +0.94% | +6.58% | -.--% | ||
9,970 EUR | +0.71% | -1.09% | +21.14% | -.--% | ||
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% | -.--% | ||
5.2 HKD | -1.33% | +0.58% | +3.17% | -.--% | ||
1,530 CHF | -0.36% | -1.73% | +8.32% | -.--% | ||
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% | ||
94.2 CHF | -0.38% | -0.72% | -3.17% | 6.48% | ||
67.6 USD | +0.27% | +1.95% | +28.64% | 6.42% | ||
62.63 USD | +0.02% | -0.40% | +6.28% | 6.11% | ||
437.6 EUR | +0.21% | -2.94% | -2.88% | 2.70% | ||
66.17 USD | +0.14% | +0.11% | -8.64% | 2.34% | ||
2,572 GBX | +0.10% | -0.14% | -9.98% | 1.86% | ||
44.8 USD | +0.22% | -2.33% | +11.06% | 1.86% | ||
97.01 USD | +1.10% | +4.05% | +21.70% | 1.70% | ||
2,432 GBX | -0.31% | +2.27% | +5.95% | 1.42% | ||
54.96 EUR | -0.22% | -2.00% | -5.89% | 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% | ||
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
- Components Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD