XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.64 USD | +0.13% |
|
+2.79% | +2.21% |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI World Consumer Staples Total Return Net Index. The Index is designed to reflect the performance of the shares of certain companies in various developed markets. The shares are issued by companies in the consumer staples sector. The consumer staples sector covers, for example, food, food retailing, and household and personal products.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 161.3 USD | -0.78% | +0.47% | +10.07% | 8.36% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 7.52% | ||
| 729.2 USD | +1.01% | +1.92% | +10.47% | 7.15% | ||
| 61.74 USD | 0.00% | +1.97% | +4.77% | 5.88% | ||
| 60.16 USD | -0.08% | +0.03% | +14.48% | 5.68% | ||
| 175.6 USD | -0.62% | -0.50% | +3.38% | 5.67% | ||
| 95.02 USD | -1.11% | +1.02% | +1.00% | 3.56% | ||
| 4,133 GBX | +1.25% | +8.45% | +8.76% | 2.96% | ||
| 435.6 EUR | +1.51% | -2.09% | -3.33% | 2.95% | ||
| 70.61 USD | -0.27% | +1.73% | -2.51% | 2.39% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 45.64 | +0.13% | 1,096 |
| 24-04-25 | 45.58 | +0.22% | 1,280 |
| 24-04-24 | 45.48 | 0.00% | 9,634 |
| 24-04-23 | 45.48 | +0.76% | 3,998 |
| 24-04-22 | 45.14 | +1.00% | 1,625 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesETF 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 ( 2024-03-26 )
| AuM (EUR) | 677 M€ |
|---|---|
| AuM 1M | 688 M€ |
| AuM 3 months | 695 M€ |
| AuM 6 months | 765 M€ |
| AuM 12 months | 724 M€ |
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