Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD Stock
ETF
XDWS
IE00BM67HN09
OTC Markets Traded|
Market Closed -
Swiss Exchange
23:55:01 2026-10-01 EDT
|
5-day change | 1st Jan Change | ||
| 52.30 USD | -2.70% |
|
-3.74% | +1.36% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| XDWS | Delayed | |
Xetra
| XDWS | Delayed | |
Swiss Exchange
| XDWS | Delayed | |
Borsa Italiana
| XDWS | Real-time | |
Tradegate
| XDWS | Real-time | |
Börse Stuttgart
| XDWS | Delayed | |
London S.E.
| XDWS | Delayed | |
Boerse Muenchen
| XDWS | Real-time | |
CBOE
| XDWS | Real-time | |
Deutsche Boerse AG
| XDWS | Delayed | |
Swiss Exchange
| XDWS | Delayed | |
Swiss Exchange
| XDWS | Delayed | |
Swiss Exchange
| XDWS | 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 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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 104.26USD | 0.00% | -6.42% | 11.17% | |
| 920.65USD | +0.62% | +6.76% | 8.96% | |
| 144.91USD | +0.67% | +1.12% | 7.85% | |
| 85.65USD | -0.52% | +22.51% | 6.74% | |
| 187.46USD | +0.47% | +16.87% | 5.98% | |
| 74.78CHF | +0.20% | -5.03% | 5.64% | |
| 125.89USD | +0.23% | -12.28% | 4.69% | |
| 4,483.50GBX | -0.23% | -7.74% | 3.23% | |
| 3,960.00GBX | -0.60% | -6.03% | 2.8% | |
| 67.35USD | +0.60% | +16.81% | 2.39% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-02 | US$52.30 | -2.70% | 0 |
| 26-10-01 | US$53.75 | +0.58% | 0 |
| 26-09-30 | US$53.44 | -1.24% | 20 |
| 26-09-29 | US$54.11 | +0.80% | 3,965 |
| 26-09-28 | US$53.68 | -1.20% | 0 |
Description
| IE00BM67HN09 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return World Net Consumer Staples Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2016-03-08
|
AuM evolution - 2026-08-11
| AuM (USD) | 1.1B |
|---|---|
| AuM 1M | 1.1B |
| AuM 3 months | 1.1B |
| AuM 6 months | 1.1B |
| AuM 12 months | 1.1B |
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- ETF
- XDWS ETF
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