|
Delayed
Swiss Exchange
23:55:00 2026-09-03 EDT
|
5-day change | 1st Jan Change | ||
| 59.04 EUR | +0.85% |
|
+0.73% | -1.35% |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| XDWC | Delayed | |
Xetra
| XDWC | Delayed | |
Borsa Italiana
| XDWC | Real-time | |
Tradegate
| XDWC | Real-time | |
CBOE
| XDWCd | Real-time | |
London S.E.
| XDWC | Delayed | |
Deutsche Boerse AG
| XDWC | Delayed | |
CBOE
| XDWC | Real-time | |
Börse Stuttgart
| XDWC | Delayed | |
Boerse Muenchen
| XDWC | Real-time | |
Swiss Exchange
| XDWC | Delayed | |
Swiss Exchange
| XDWC | Delayed | |
Swiss Exchange
| XDWC | Delayed | |
Swiss Exchange
| XDWC | Delayed |
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 Discretionary 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 discretionary sector. The consumer discretionary sector consists of companies which provide non-essential goods or services.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 258.90USD | +1.54% | +12.17% | 25.27% | |
| 376.36USD | +5.42% | -16.31% | 15.96% | |
| 318.07USD | -0.14% | -7.56% | 4.73% | |
| 259.63USD | -0.51% | -15.05% | 2.58% | |
| 3,081.00JPY | -1.15% | -8.19% | 2.18% | |
| 3,885.00JPY | -0.26% | -3.45% | 2.12% | |
| 195.13USD | -2.24% | -8.91% | 2.06% | |
| 132.19USD | +0.67% | -13.94% | 1.93% | |
| 430.95EUR | -0.02% | -33.16% | 1.84% | |
| 201.90USD | +1.03% | -16.28% | 1.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-03 | €59.04 | +0.85% | 0 |
| 26-09-03 | €58.54 | -0.24% | 0 |
| 26-09-02 | €58.68 | -1.06% | 0 |
| 26-09-01 | €59.31 | +0.64% | 0 |
| 26-08-31 | €58.93 | +0.55% | 0 |
Description
| IE00BM67HP23 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Consumer Discretionary Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2016-03-13
|
AuM evolution - 2026-08-11
| AuM (EUR) | 408M |
|---|---|
| AuM 1M | 408M |
| AuM 3 months | 408M |
| AuM 6 months | 408M |
| AuM 12 months | 408M |
- Stock Market
- ETF
- XDWC ETF
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