XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.06 EUR | +0.59% |
|
+1.22% | +9.17% |
Composition of Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 150.4 USD | +2.93% | +3.63% | +5.49% | -.--% | ||
| 137 USD | +0.26% | -0.84% | -4.06% | -.--% | ||
| 58.86 EUR | +0.55% | -0.37% | +0.31% | -.--% | ||
| 168.3 USD | +0.03% | +0.48% | +14.86% | -.--% | ||
| 168.3 USD | +0.60% | +1.27% | -0.94% | -.--% | ||
| 9.562 EUR | -0.40% | +0.34% | -6.39% | -.--% | ||
| 4,437 GBX | +0.07% | +0.07% | +16.76% | -.--% | ||
| 4,444 GBX | +0.36% | +0.84% | -18.01% | -.--% | ||
| 312.5 GBX | +0.35% | -10.07% | -58.79% | -.--% | ||
| 34.6 USD | +0.65% | -0.29% | +3.81% | -.--% | ||
| 308.4 GBX | -0.06% | +0.46% | +6.16% | -.--% | ||
| 112 USD | +2.99% | -0.21% | -11.42% | -.--% | ||
| 58.47 USD | +1.72% | +0.55% | +4.53% | -.--% | ||
| 101.6 USD | +1.65% | -0.58% | +7.84% | -.--% | ||
| 51.59 USD | +1.26% | +3.05% | -15.49% | -.--% | ||
| 107.5 USD | -1.32% | -1.64% | +13.70% | -.--% | ||
| 3,457 JPY | +0.29% | +1.68% | -17.02% | -.--% | ||
| 5,770 JPY | +1.64% | +1.19% | +24.09% | -.--% | ||
| 3,408 JPY | +0.06% | -0.90% | +8.16% | -.--% | ||
| 28.15 EUR | -0.21% | +0.21% | +8.21% | -.--% | ||
| 4,438 JPY | +0.50% | -1.90% | +21.76% | -.--% | ||
| 62.12 USD | +1.26% | +3.32% | -13.93% | -.--% | ||
| 140.1 USD | +0.47% | -0.28% | +15.26% | -.--% | ||
| 17.1 AUD | -0.06% | +0.65% | +6.15% | -.--% | ||
| 10,020 EUR | +0.20% | -0.20% | +21.75% | -.--% | ||
| 77.77 CAD | -0.36% | +1.34% | -0.33% | -.--% | ||
| 74.6 USD | +1.71% | +2.29% | +2.02% | -.--% | ||
| 130.6 USD | +1.45% | +2.99% | -3.87% | -.--% | ||
| 30.1 CAD | +2.63% | +2.07% | +12.19% | -.--% | ||
| 5.22 HKD | +2.96% | +0.97% | +3.57% | -.--% | ||
| 1,566 CHF | +1.03% | +1.23% | +10.36% | -.--% | ||
| 187.2 USD | +2.78% | +2.22% | +0.36% | -.--% | ||
| 67.86 USD | +1.16% | +2.23% | +4.04% | -.--% | ||
| 847.8 USD | -0.06% | -2.53% | +28.16% | 7.73% | ||
| 94.68 CHF | +1.05% | -0.44% | -2.90% | 6.48% | ||
| 68.82 USD | +1.35% | +1.99% | +30.86% | 6.42% | ||
| 63.92 USD | +1.82% | +2.10% | +8.49% | 6.11% | ||
| 442.1 EUR | +0.33% | -1.07% | -1.90% | 2.70% | ||
| 68.1 USD | +2.38% | +2.99% | -6.04% | 2.34% | ||
| 2,578 GBX | 0.00% | +0.10% | -9.73% | 1.86% | ||
| 46.34 USD | +1.30% | +3.60% | +14.80% | 1.86% | ||
| 98.94 USD | +1.71% | +2.99% | +23.97% | 1.70% | ||
| 2,535 GBX | +1.89% | +5.23% | +10.43% | 1.42% | ||
| 56.66 EUR | +2.91% | +1.87% | -3.01% | 1.26% | ||
| 265.1 USD | +0.62% | +0.97% | +9.57% | 1.03% | ||
| 49.58 USD | +1.01% | +0.88% | -13.97% | 1.01% | ||
| 50.08 USD | -0.27% | -1.90% | +9.56% | 0.91% | ||
| 115.7 USD | +1.65% | +0.62% | -20.96% | 0.82% | ||
| 33.26 USD | +0.96% | +1.08% | -10.02% | 0.80% | ||
| 18.96 USD | +2.35% | +0.96% | -11.89% | 0.79% | ||
ETF Ratings
 |
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
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- Components Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD
