|
Delayed
Swiss Exchange
23:55:00 2026-08-31 EDT
|
5-day change | 1st Jan Change | ||
| 47.64 EUR | +0.63% |
|
-1.14% | +8.73% |
Components: Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD
| 106.50USD | +1.55% | -4.52% | 11.17% | ||
| 948.09USD | +0.44% | +10.19% | 8.96% | ||
| 147.60USD | +1.71% | +3.27% | 7.85% | ||
| 88.51USD | -0.18% | +27.24% | 6.74% | ||
| 190.60USD | +1.76% | +18.88% | 5.98% | ||
| 78.44CHF | -0.48% | -0.18% | 5.64% | ||
| 139.84USD | -0.36% | -2.07% | 4.69% | ||
| 4,801.00GBX | +0.52% | -1.01% | 3.23% | ||
| 4,166.50GBX | +0.91% | -1.02% | 2.8% | ||
| 70.36USD | +2.74% | +21.61% | 2.39% | ||
| 379.55EUR | -1.34% | +3.61% | 2.3% | ||
| 67.96EUR | -0.47% | +23.90% | 1.61% | ||
| 62.32USD | +0.39% | +16.05% | 1.59% | ||
| 90.33USD | +0.57% | +15.05% | 1.53% | ||
| 45.50USD | -0.90% | +19.21% | 1.3% | ||
| 5,355.00GBX | +4.35% | -14.65% | 1.14% | ||
| 64.30EUR | +0.03% | -16.25% | 1.14% | ||
| 163.80USD | +1.82% | +67.89% | 1.07% | ||
| 1,662.75GBX | -2.71% | +4.18% | 0.98% | ||
| 7,050.00JPY | +1.66% | +25.00% | 0.95% | ||
| 30.94EUR | +0.95% | -11.27% | 0.89% | ||
| 81.80USD | +0.89% | +11.36% | 0.87% | ||
| 469.50GBX | +2.67% | +6.18% | 0.87% | ||
| 58.37USD | +1.44% | -6.38% | 0.87% | ||
| 31.94USD | +0.24% | +14.81% | 0.8% | ||
| 107.80USD | -0.14% | +7.44% | 0.75% | ||
| 177.66USD | +0.82% | -2.32% | 0.7% | ||
| 2,544.50GBX | +0.69% | -18.37% | 0.7% | ||
| 130.08USD | +2.62% | -1.62% | 0.69% | ||
| 82.81USD | +1.87% | +43.62% | 0.66% | ||
| 39.33AUD | -1.16% | +33.87% | 0.65% | ||
| 1,360.00JPY | +0.26% | -45.09% | 0.64% | ||
| 2,034.00JPY | +0.39% | -9.62% | 0.59% | ||
| 5,336.00JPY | -1.22% | +60.87% | 0.58% | ||
| 61.77CAD | +1.86% | -0.45% | 0.57% | ||
| 72.44EUR | -0.36% | +3.89% | 0.54% | ||
| 99.42USD | -2.82% | -3.93% | 0.54% | ||
| 100.05USD | +0.27% | +20.27% | 0.52% | ||
| 130.70USD | +3.24% | +6.70% | 0.5% | ||
| 41.38USD | +0.42% | -10.26% | 0.49% | ||
| 130.91USD | +0.22% | -4.76% | 0.48% | ||
| 93.00EUR | +0.11% | +20.00% | 0.46% | ||
| 25.93USD | +1.01% | +7.46% | 0.45% | ||
| 23.68AUD | -1.50% | +10.45% | 0.43% | ||
| 3,614.00JPY | -0.74% | +15.44% | 0.4% | ||
| 279.55SEK | -0.41% | +5.54% | 0.39% | ||
| 54.86USD | +0.42% | -6.33% | 0.37% | ||
| 62.16EUR | -3.63% | -14.94% | 0.37% | ||
| 54.61USD | +0.72% | -19.44% | 0.36% | ||
| 1,693.00JPY | +1.01% | +3.26% | 0.35% | ||
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 (EUR) | 956M |
|---|---|
| AuM 1M | 956M |
| AuM 3 months | 956M |
| AuM 6 months | 956M |
| AuM 12 months | 956M |
- Stock Market
- ETF
- XDWS ETF
- Components Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD
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