Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.14 USD | +0.44% | +1.81% | +5.56% |
Composition of Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
165.4 USD | -0.85% | +0.77% | +13.08% | 8.36% | ||
95 CHF | -0.19% | +3.98% | -2.57% | 7.52% | ||
774.9 USD | -1.56% | +2.61% | +17.60% | 7.15% | ||
63.52 USD | +0.42% | +1.95% | +7.87% | 5.88% | ||
60.32 USD | -0.26% | +0.84% | +14.89% | 5.68% | ||
180 USD | +0.09% | +2.48% | +6.09% | 5.67% | ||
99.06 USD | -0.61% | +1.83% | +5.47% | 3.56% | ||
4,314 GBX | +0.61% | +2.42% | +13.53% | 2.96% | ||
455.6 EUR | +0.46% | +2.83% | +1.09% | 2.95% | ||
71.54 USD | +0.47% | +2.35% | -1.18% | 2.39% | ||
2,832 GBX | -0.65% | +2.76% | -0.86% | 1.99% | ||
44.96 USD | +0.12% | +3.43% | +11.50% | 1.74% | ||
161.1 USD | -1.24% | +1.73% | +13.11% | 1.60% | ||
94.38 USD | -0.76% | +1.35% | +18.48% | 1.51% | ||
2,460 GBX | +1.11% | +3.06% | +7.17% | 1.51% | ||
60.02 EUR | +0.91% | +8.18% | +2.74% | 1.37% | ||
4,599 GBX | +0.04% | +1.08% | -15.15% | 1.21% | ||
75.6 CAD | -0.12% | +0.41% | -3.17% | 1.11% | ||
54.74 USD | -1.29% | +0.98% | -4.96% | 1.10% | ||
60 EUR | +0.84% | +3.27% | +2.25% | 1.02% | ||
136 USD | -0.48% | +0.07% | +11.98% | 1.00% | ||
259.6 USD | -0.91% | +1.01% | +7.51% | 0.97% | ||
62.92 USD | -0.10% | +4.53% | -12.88% | 0.94% | ||
70.52 USD | -0.25% | +2.08% | +8.35% | 0.92% | ||
20.24 USD | -1.48% | +5.82% | -6.22% | 0.90% | ||
75.7 USD | -0.62% | +0.33% | +3.56% | 0.90% | ||
147.8 EUR | -1.07% | +4.56% | -7.51% | 0.89% | ||
34.02 USD | -0.01% | +1.45% | +2.18% | 0.85% | ||
133.4 USD | +1.05% | +2.30% | -9.01% | 0.83% | ||
36.42 USD | +0.51% | +2.09% | -1.33% | 0.77% | ||
31.02 AUD | +0.98% | +1.41% | -16.61% | 0.76% | ||
55.27 USD | -1.13% | +0.23% | +21.12% | 0.75% | ||
4,375 JPY | -0.79% | +1.67% | +20.03% | 0.75% | ||
2,018 JPY | -0.39% | -0.44% | +8.23% | 0.73% | ||
120.6 USD | -0.36% | +0.56% | -14.92% | 0.72% | ||
138.8 USD | -1.52% | +2.19% | +2.33% | 0.72% | ||
94.1 EUR | +0.36% | +5.07% | +2.35% | 0.72% | ||
29.86 EUR | +0.57% | +6.34% | +14.78% | 0.68% | ||
209 USD | +2.08% | +6.52% | +12.26% | 0.67% | ||
312.6 GBX | +0.29% | +2.73% | +7.61% | 0.64% | ||
106.8 USD | -0.51% | +1.32% | +12.94% | 0.56% | ||
328.4 GBX | +0.18% | +0.52% | +2.10% | 0.56% | ||
1,864 GBX | -0.21% | +0.89% | +3.18% | 0.48% | ||
18.14 USD | +5.50% | +5.21% | -30.45% | 0.48% | ||
6,862 JPY | -1.11% | +4.88% | +18.31% | 0.47% | ||
5,450 JPY | -0.60% | +0.39% | +3.65% | 0.43% | ||
49.07 USD | -0.10% | +4.41% | -14.20% | 0.43% | ||
141.3 USD | -1.42% | +1.57% | -0.79% | 0.43% | ||
75.86 USD | -0.38% | +0.24% | +10.99% | 0.42% | ||
6,021 JPY | -1.12% | +2.64% | +10.68% | 0.42% | ||
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 |
07/03/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 723 M€ |
---|---|
AuM 1M | 673 M€ |
AuM 3 months | 696 M€ |
AuM 6 months | 752 M€ |
AuM 12 months | 794 M€ |
- Stock Market
- ETF
- XDWS ETF
- Components Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD