Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.31 GBX | +0.28% | -1.90% | +4.17% |
Composition of Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
164.5 USD | +1.21% | -0.48% | +12.28% | 8.36% | ||
95.56 CHF | +1.51% | +3.40% | -2.00% | 7.52% | ||
809.9 USD | -0.67% | +0.02% | +22.70% | 7.15% | ||
62.93 USD | +1.55% | +1.50% | +6.79% | 5.88% | ||
65.76 USD | +1.34% | +0.58% | +25.14% | 5.68% | ||
172.9 USD | +1.40% | -2.86% | +1.80% | 5.67% | ||
101.4 USD | +1.98% | +1.45% | +7.76% | 3.56% | ||
4,279 GBX | +0.47% | -0.40% | +12.61% | 2.96% | ||
452.1 EUR | +1.66% | +1.06% | +0.32% | 2.95% | ||
68.53 USD | +0.94% | +0.34% | -5.38% | 2.39% | ||
2,630 GBX | +1.10% | -2.32% | -7.90% | 1.99% | ||
46.25 USD | +1.78% | +1.67% | +14.65% | 1.74% | ||
156 USD | +4.12% | +7.53% | +9.65% | 1.60% | ||
92.96 USD | +2.23% | -0.36% | +16.62% | 1.51% | ||
2,415 GBX | +1.09% | +1.05% | +5.21% | 1.51% | ||
57.62 EUR | -.--% | -4.00% | -1.37% | 1.37% | ||
4,452 GBX | +1.92% | +0.91% | -17.86% | 1.21% | ||
79.55 CAD | +1.77% | -0.82% | +1.95% | 1.11% | ||
51.92 USD | +1.33% | -1.48% | -9.88% | 1.10% | ||
59.12 EUR | +0.44% | -0.10% | +0.75% | 1.02% | ||
133.3 USD | +2.80% | +1.03% | +9.70% | 1.00% | ||
250.2 USD | +1.48% | +0.69% | +3.51% | 0.97% | ||
62.44 USD | +3.82% | +3.22% | -13.54% | 0.94% | ||
68.75 USD | +3.15% | +0.66% | +5.54% | 0.92% | ||
19.3 USD | +1.63% | -0.26% | -10.36% | 0.90% | ||
72.83 USD | +1.65% | -0.18% | -0.42% | 0.90% | ||
137 EUR | -0.04% | -2.87% | -14.27% | 0.89% | ||
34.26 USD | +1.05% | +0.18% | +2.79% | 0.85% | ||
123.4 USD | +2.18% | -2.14% | -15.65% | 0.83% | ||
35.37 USD | +2.08% | -1.34% | -4.35% | 0.77% | ||
31.6 AUD | +2.00% | +1.67% | -15.05% | 0.76% | ||
52.38 USD | +0.76% | -1.17% | +14.57% | 0.75% | ||
4,452 JPY | +0.88% | -0.09% | +22.14% | 0.75% | ||
2,028 JPY | -0.12% | +0.15% | +8.74% | 0.73% | ||
118 USD | +2.75% | +2.24% | -16.97% | 0.72% | ||
136.9 USD | +7.01% | -5.73% | +0.71% | 0.72% | ||
91.88 EUR | +0.20% | -2.88% | -0.07% | 0.72% | ||
28.54 EUR | -0.35% | -1.65% | +9.71% | 0.68% | ||
197.8 USD | +2.43% | +0.42% | +6.11% | 0.67% | ||
311 GBX | -0.16% | -1.27% | +7.06% | 0.64% | ||
107 USD | +2.54% | +0.51% | +13.17% | 0.56% | ||
325.1 GBX | +0.12% | +0.65% | +1.07% | 0.56% | ||
1,941 GBX | +0.86% | +0.26% | +7.45% | 0.48% | ||
16.22 USD | +5.39% | +1.19% | -37.88% | 0.48% | ||
6,888 JPY | +0.61% | -0.01% | +18.76% | 0.47% | ||
5,741 JPY | +0.31% | -1.70% | +9.19% | 0.43% | ||
45.86 USD | +3.59% | +0.22% | -19.68% | 0.43% | ||
131.6 USD | +1.97% | +0.02% | -7.74% | 0.43% | ||
72.22 USD | +2.12% | +0.01% | +5.55% | 0.42% | ||
5,605 JPY | +0.09% | -5.48% | +3.03% | 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 |
2016-03-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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