Components Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD

ETF

XDWS

IE00BM67HN09

Market Closed - Swiss Exchange 11:55:01 2024-05-30 pm EDT 5-day change 1st Jan Change
36.31 GBX +0.28% Intraday chart for Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD -1.90% +4.17%

Composition of Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD

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%
3ee932d29a22411c.D8P8_qBUJr_LdffwJXzaXb4B_EFWVHSqM41ypT0gxuM.RZetmOUwFI_4TZvIFkWtb89QiS0uJUfGVroal19E9dZjja2HmB184Poczw

ETF Ratings

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2016-03-07
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
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