Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.77 EUR | +0.58% | +2.24% | +8.36% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 42.9271 € | 43.015 € | 43.5212 € | 43.7744 € |
Change | +0.13% | +0.20% | +1.18% | +0.58% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDWS
| XDWS | Delayed quote | 47.49 USD | -0.50% | 1,900 |
Borsa Italiana
XDWS
| XDWS | Real-time | 43.96 EUR | +0.30% | 25,916 |
BOERSE MUENCHEN
XDWS
| XDWS | Real-time | 43.87 EUR | +0.18% | 275 |
London S.E.
XDWS
| XDWS | Delayed quote | 37.32 GBX | +0.08% | 4 |
Börse Stuttgart
XDWS
| XDWS | Delayed quote | 43.78 EUR | +0.15% | 0 |
Berne S.E.
XDWS
| XDWS | Delayed quote | - CHF | -.--% | 0 |
OTC Markets
TXMIF
| TXMIF | - USD | -.--% | 0 | |
Swiss Exchange
XDWS
| XDWS | Delayed quote | 42.5 CHF | +0.07% | 0 |
Swiss Exchange
XDWS
| XDWS | Delayed quote | 47.63 USD | +0.63% | 0 |
Swiss Exchange
XDWS
| XDWS | Delayed quote | 43.77 EUR | +0.58% | 0 |
Swiss Exchange
XDWS
| XDWS | Delayed quote | 37.22 GBX | +0.42% | 0 |
Performance
1 week | +2.59% | ||
Current month | +2.59% | ||
1 month | +2.78% | ||
3 months | +4.77% | ||
6 months | +8.50% | ||
Current year | +9.00% |
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 |
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
- Quotes Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD