Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.84 GBX | -0.13% | -0.13% | +5.84% |
Quotes 5-day view
Delayed Quote Swiss Exchange14/06/2024 | 17/06/2024 | 18/06/2024 | 19/06/2024 | |
---|---|---|---|---|
Last | 36.4625 p | 36.5105 p | 36.8877 p | 36.8381 p |
Change | -0.49% | +0.13% | +1.03% | -0.13% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDWS
| XDWS | Delayed quote | 46.96 USD | +0.04% | 1,396 |
Borsa Italiana
XDWS
| XDWS | Real-time | 43.64 EUR | 0.00% | 3,424 |
BOERSE MUENCHEN
XDWS
| XDWS | Real-time | 43.64 EUR | -0.08% | 483 |
London S.E.
XDWS
| XDWS | Delayed quote | 36.85 GBX | -0.39% | 35 |
Börse Stuttgart
XDWS
| XDWS | Delayed quote | 43.58 EUR | -0.32% | 0 |
Berne S.E.
XDWS
| XDWS | Delayed quote | - CHF | -.--% | 0 |
OTC Markets
TXMIF
| TXMIF | - USD | -.--% | 0 | |
Swiss Exchange
XDWS
| XDWS | Delayed quote | 41.58 CHF | -0.07% | 0 |
Swiss Exchange
XDWS
| XDWS | Delayed quote | 46.77 USD | +0.04% | 0 |
Swiss Exchange
XDWS
| XDWS | Delayed quote | 43.58 EUR | -0.29% | 0 |
Swiss Exchange
XDWS
| XDWS | Delayed quote | 36.84 GBX | -0.13% | 0 |
Performance
1 week | -0.32% | ||
Current month | +1.47% | ||
1 month | -2.24% | ||
3 months | +2.54% | ||
6 months | +6.40% | ||
Current year | +5.70% |
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