XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.76 EUR | 0.00% |
|
+0.81% | +8.14% |
Composition of Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 143.4 USD | +0.59% | -0.90% | +0.67% | -.--% | ||
| 135.7 USD | -2.08% | +2.21% | -4.80% | -.--% | ||
| 57.4 EUR | -2.58% | -3.95% | -2.18% | -.--% | ||
| 167.7 USD | -0.53% | +0.76% | +14.42% | -.--% | ||
| 166.7 USD | +0.12% | +2.05% | -1.86% | -.--% | ||
| 9.72 EUR | 0.00% | -0.12% | -4.85% | -.--% | ||
| 4,433 GBX | 0.00% | +0.41% | +16.66% | -.--% | ||
| 4,442 GBX | +1.02% | -0.34% | -18.04% | -.--% | ||
| 310 GBX | -12.06% | -11.71% | -59.12% | -.--% | ||
| 34.21 USD | -0.81% | +0.44% | +2.67% | -.--% | ||
| 308.9 GBX | 0.00% | +2.12% | +6.33% | -.--% | ||
| 109.7 USD | -2.36% | -1.14% | -13.20% | -.--% | ||
| 57.72 USD | -1.84% | -1.72% | +3.24% | -.--% | ||
| 101.2 USD | -0.04% | -0.76% | +7.57% | -.--% | ||
| 50.63 USD | +0.72% | +0.66% | -17.28% | -.--% | ||
| 108.9 USD | -0.91% | +2.28% | +15.18% | -.--% | ||
| 3,440 JPY | +0.67% | +1.26% | -17.35% | -.--% | ||
| 5,688 JPY | +0.07% | -0.26% | +22.30% | -.--% | ||
| 3,422 JPY | +0.44% | -0.47% | +8.63% | -.--% | ||
| 28.17 EUR | -0.04% | +0.21% | +8.28% | -.--% | ||
| 4,431 JPY | +0.96% | -2.03% | +21.59% | -.--% | ||
| 61.01 USD | +1.84% | +0.46% | -15.52% | -.--% | ||
| 140.1 USD | -1.09% | +0.49% | +15.32% | -.--% | ||
| 17.12 AUD | -0.32% | +0.77% | +6.27% | -.--% | ||
| 10,000 EUR | +1.01% | -0.79% | +21.51% | -.--% | ||
| 77.02 CAD | +0.75% | -2.36% | -1.29% | -.--% | ||
| 72.75 USD | +0.10% | +2.41% | -0.52% | -.--% | ||
| 127.5 USD | +0.72% | +2.72% | -6.22% | -.--% | ||
| 29.33 CAD | +1.66% | -0.58% | +9.32% | -.--% | ||
| 5.1 HKD | -1.92% | -1.35% | +1.19% | -.--% | ||
| 1,546 CHF | +0.65% | -1.15% | +8.95% | -.--% | ||
| 182 USD | -0.40% | -1.93% | -2.38% | -.--% | ||
| 66.69 USD | +0.05% | +1.65% | +2.38% | -.--% | ||
| 862.4 USD | -0.95% | +1.95% | +30.66% | 7.73% | ||
| 94.9 CHF | +0.36% | -0.21% | -2.68% | 6.48% | ||
| 68.01 USD | +0.61% | +1.96% | +29.42% | 6.42% | ||
| 62.18 USD | -0.72% | -1.29% | +5.52% | 6.11% | ||
| 442.6 EUR | +1.37% | -1.83% | -1.78% | 2.70% | ||
| 66.06 USD | -0.17% | -0.06% | -8.79% | 2.34% | ||
| 2,590 GBX | +0.84% | +0.62% | -9.30% | 1.86% | ||
| 45.43 USD | +1.41% | -0.70% | +12.62% | 1.86% | ||
| 96.95 USD | -0.06% | +2.31% | +21.63% | 1.70% | ||
| 2,460 GBX | +0.82% | +3.45% | +7.17% | 1.42% | ||
| 55.52 EUR | +0.80% | -1.03% | -4.96% | 1.26% | ||
| 262.8 USD | -0.31% | +3.22% | +8.72% | 1.03% | ||
| 48.68 USD | +0.54% | -0.08% | -15.50% | 1.01% | ||
| 50.28 USD | -3.27% | -0.48% | +10.00% | 0.91% | ||
| 112.7 USD | +1.72% | -1.22% | -22.94% | 0.82% | ||
| 32.64 USD | -0.09% | +0.31% | -11.74% | 0.80% | ||
| 18.84 USD | +1.73% | +4.49% | -12.49% | 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
