Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.7 GBX | +0.53% | -1.65% | +4.82% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 36.7775 p | 36.5575 p | 36.505 p | 36.6975 p |
Volume | 762 | 1 | 607 | 405 |
Change | -0.13% | -0.60% | -0.14% | +0.53% |
Opening | 36.70 | 36.56 | 36.47 | 36.76 |
High | 36.83 | 36.56 | 36.61 | 36.76 |
Low | 36.70 | 36.56 | 36.47 | 36.61 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDWS
| XDWS | Delayed quote | 46.58 USD | -0.01% | 1,335 |
Borsa Italiana
XDWS
| XDWS | Real-time | 43.53 EUR | 0.00% | 2,236 |
Swiss Exchange
XDWS
| XDWS | Delayed quote | 41.56 CHF | -0.42% | 1,740 |
London S.E.
XDWS
| XDWS | Delayed quote | 36.7 GBX | +0.53% | 405 |
BOERSE MUENCHEN
XDWS
| XDWS | Real-time | 43.6 EUR | +0.21% | 209 |
Börse Stuttgart
XDWS
| XDWS | Delayed quote | 43.49 EUR | +0.15% | 116 |
Berne S.E.
XDWS
| XDWS | Delayed quote | - CHF | -.--% | 0 |
OTC Markets
TXMIF
| TXMIF | - USD | -.--% | 0 | |
Swiss Exchange
XDWS
| XDWS | Delayed quote | 46.48 USD | -0.25% | 0 |
Swiss Exchange
XDWS
| XDWS | Delayed quote | 43.35 EUR | +0.51% | 0 |
Swiss Exchange
XDWS
| XDWS | Delayed quote | 36.51 GBX | +0.13% | 0 |
Performance
1 week | -1.65% | ||
Current month | +0.49% | ||
1 month | -1.58% | ||
3 months | +1.97% | ||
6 months | +6.09% | ||
Current year | +4.82% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:02:23 | 36.69 | 190 | 405 |
10:55:19 | 36.63 | 1 | 215 |
10:31:19 | 36.68 | 8 | 214 |
10:08:57 | 36.61 | 1 | 206 |
10:08:56 | 36.71 | 1 | 205 |
09:38:01 | 36.76 | 190 | 204 |
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
- XDWS ETF
- Quotes Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD