Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.63 USD | +0.55% | +0.33% | +2.18% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | |
---|---|---|---|---|
Last | 45.64 $ | 45.51 $ | 45.38 $ | 45.63 $ |
Volume | 18 138 | 3 362 | 1 255 | 1 501 |
Change | 0.00% | -0.28% | -0.29% | +0.55% |
Opening | 45.63 | 45.77 | 45.77 | 45.49 |
High | 45.80 | 45.77 | 45.77 | 45.63 |
Low | 45.63 | 45.51 | 45.38 | 45.45 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDWS
| XDWS | Delayed quote | 45.63 USD | +0.55% | 1,501 |
Borsa Italiana
XDWS
| XDWS | Real-time | 42.65 EUR | 0.00% | 2,828 |
BOERSE MUENCHEN
XDWS
| XDWS | Real-time | 42.69 EUR | -0.12% | 817 |
Börse Stuttgart
XDWS
| XDWS | Delayed quote | 42.54 EUR | -0.21% | 106 |
London S.E.
XDWS
| XDWS | Delayed quote | 36.5 GBX | +0.43% | 3 |
Berne S.E.
XDWS
| XDWS | Delayed quote | - CHF | -.--% | 0 |
OTC Markets
TXMIF
| TXMIF | - USD | -.--% | 0 | |
Swiss Exchange
XDWS
| XDWS | Delayed quote | 41.67 CHF | +0.12% | 0 |
Swiss Exchange
XDWS
| XDWS | Delayed quote | 45.65 USD | +0.11% | 0 |
Swiss Exchange
XDWS
| XDWS | Delayed quote | 42.65 EUR | +0.25% | 0 |
Swiss Exchange
XDWS
| XDWS | Delayed quote | 36.42 GBX | +0.06% | 0 |
Performance
1 week | +0.11% | ||
Current month | +0.26% | ||
1 month | +0.18% | ||
3 months | +0.75% | ||
6 months | +7.77% | ||
Current year | +2.18% | ||
1 year | -2.08% | ||
3 years | +8.66% | ||
5 years | +30.82% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:03 am | 45.63 | 5 | 906 |
09:53:59 am | 45.46 | 2 | 901 |
09:08:21 am | 45.5 | 7 | 899 |
08:21:53 am | 45.53 | 11 | 892 |
07:10:42 am | 45.5 | 219 | 881 |
05:21:09 am | 45.45 | 2 | 662 |
04:28:28 am | 45.52 | 455 | 660 |
04:24:26 am | 45.5 | 2 | 205 |
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€ |
- Stock Market
- ETF
- XDWS ETF
- Quotes Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD