Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
36.5 GBX | -0.14% | -2.09% | +4.27% |
Composition of Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
144.7 USD | -1.43% | -0.31% | +1.59% | -.--% | ||
132.8 USD | +1.42% | +0.28% | -6.86% | -.--% | ||
59.48 EUR | -0.47% | -0.93% | +1.33% | -.--% | ||
166.4 USD | +0.74% | -1.22% | +13.56% | -.--% | ||
163.3 USD | -0.31% | -5.70% | -3.83% | -.--% | ||
9.782 EUR | +0.51% | +0.29% | -4.24% | -.--% | ||
4,426 GBX | +0.24% | +0.57% | +16.34% | -.--% | ||
4,427 GBX | -0.67% | -1.95% | -18.49% | -.--% | ||
359 GBX | +2.26% | -1.49% | -52.94% | -.--% | ||
34.06 USD | +1.34% | -1.30% | +2.22% | -.--% | ||
311.4 GBX | +2.94% | +0.86% | +6.80% | -.--% | ||
111 USD | +0.75% | -3.82% | -12.20% | -.--% | ||
58.73 USD | -0.05% | -2.26% | +5.04% | -.--% | ||
102 USD | -0.65% | -2.17% | +8.40% | -.--% | ||
50.3 USD | -1.33% | -4.84% | -17.82% | -.--% | ||
106.5 USD | +0.08% | -1.33% | +12.61% | -.--% | ||
3,400 JPY | -2.83% | -2.05% | -18.39% | -.--% | ||
5,702 JPY | +0.64% | +1.59% | +22.62% | -.--% | ||
3,439 JPY | +0.06% | -2.36% | +9.14% | -.--% | ||
28.2 EUR | +0.32% | +0.39% | +8.36% | -.--% | ||
4,524 JPY | +0.62% | -0.81% | +24.12% | -.--% | ||
60.73 USD | +0.43% | -0.72% | -15.91% | -.--% | ||
139.4 USD | +3.14% | +1.77% | +14.75% | -.--% | ||
16.99 AUD | -0.12% | +0.06% | +5.46% | -.--% | ||
9,970 EUR | -1.09% | +1.32% | +21.14% | -.--% | ||
78.88 CAD | -1.50% | -1.41% | +1.09% | -.--% | ||
71.04 USD | -0.13% | -2.23% | -2.86% | -.--% | ||
124.1 USD | -0.65% | -4.18% | -8.70% | -.--% | ||
29.5 CAD | 0.00% | +5.55% | +9.95% | -.--% | ||
5.17 HKD | 0.00% | -2.82% | +2.58% | -.--% | ||
1,565 CHF | +0.06% | -0.51% | +9.73% | -.--% | ||
185.6 USD | -0.87% | -5.94% | -0.46% | -.--% | ||
65.61 USD | +0.49% | -2.64% | +0.72% | -.--% | ||
846 USD | -0.22% | +0.39% | +28.16% | 7.73% | ||
95.72 CHF | +0.65% | -2.63% | -2.12% | 6.48% | ||
66.7 USD | +0.59% | -0.67% | +26.93% | 6.42% | ||
62.99 USD | +0.17% | -1.81% | +6.89% | 6.11% | ||
444.6 EUR | -1.40% | -2.37% | -1.35% | 2.70% | ||
66.1 USD | 0.00% | -3.06% | -8.74% | 2.34% | ||
2,592 GBX | +0.69% | -3.19% | -9.50% | 1.86% | ||
45.75 USD | -0.26% | -2.01% | +13.41% | 1.86% | ||
94.76 USD | +1.64% | +0.83% | +18.88% | 1.70% | ||
2,383 GBX | +0.21% | -2.42% | +3.59% | 1.42% | ||
55.92 EUR | -0.32% | -3.25% | -4.28% | 1.26% | ||
254.6 USD | +0.84% | +1.80% | +5.32% | 1.03% | ||
48.72 USD | -2.11% | -7.11% | -15.43% | 1.01% | ||
50.52 USD | +0.70% | -2.75% | +10.52% | 0.91% | ||
114.1 USD | +0.06% | -7.63% | -21.99% | 0.82% | ||
32.54 USD | -1.15% | -5.87% | -12.01% | 0.80% | ||
18.03 USD | +0.39% | -3.22% | -16.26% | 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 |
2016-03-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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