Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
43.83 EUR | +0.07% |
|
+0.62% | +8.52% |
Composition of Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
146.1 USD | +1.92% | +3.52% | +2.60% | -.--% | ||
136.6 USD | +0.66% | +2.20% | -4.17% | -.--% | ||
58.92 EUR | +0.65% | -0.30% | +0.37% | -.--% | ||
168.3 USD | +0.35% | +0.88% | +14.82% | -.--% | ||
167.3 USD | +0.36% | +2.12% | -1.51% | -.--% | ||
9.596 EUR | -0.04% | +0.69% | -6.06% | -.--% | ||
4,426 GBX | -0.18% | -0.14% | +16.53% | -.--% | ||
4,450 GBX | +0.50% | +1.04% | -17.84% | -.--% | ||
311.4 GBX | +0.02% | -9.57% | -58.57% | -.--% | ||
34.38 USD | +0.50% | +1.00% | +3.18% | -.--% | ||
310 GBX | +0.47% | +0.98% | +6.72% | -.--% | ||
108.7 USD | -0.91% | -2.58% | -13.99% | -.--% | ||
57.48 USD | -0.42% | -0.07% | +2.81% | -.--% | ||
99.92 USD | -1.26% | -2.23% | +6.21% | -.--% | ||
50.95 USD | +0.63% | +2.87% | -16.76% | -.--% | ||
108.9 USD | +0.02% | +1.14% | +15.20% | -.--% | ||
3,457 JPY | +0.29% | -0.06% | -17.02% | -.--% | ||
5,770 JPY | +1.64% | +1.51% | +24.09% | -.--% | ||
3,408 JPY | +0.06% | -0.47% | +8.16% | -.--% | ||
28.3 EUR | +0.32% | +0.75% | +8.78% | -.--% | ||
4,438 JPY | +0.50% | -0.96% | +21.76% | -.--% | ||
61.35 USD | +0.56% | +3.11% | -15.05% | -.--% | ||
139.5 USD | -0.46% | -0.01% | +14.78% | -.--% | ||
17.1 AUD | -0.06% | +0.23% | +6.15% | -.--% | ||
9,960 EUR | -0.40% | -0.80% | +21.02% | -.--% | ||
78.05 CAD | +1.34% | +2.83% | +0.03% | -.--% | ||
73.35 USD | +0.82% | +3.76% | +0.30% | -.--% | ||
128.8 USD | +1.00% | +2.37% | -5.28% | -.--% | ||
29.33 CAD | 0.00% | -0.14% | +9.32% | -.--% | ||
5.22 HKD | +2.96% | -0.19% | +3.57% | -.--% | ||
1,560 CHF | +0.68% | +0.90% | +10.01% | -.--% | ||
182.1 USD | +0.05% | -2.62% | -2.33% | -.--% | ||
67.08 USD | +0.58% | +2.41% | +2.98% | -.--% | ||
848.3 USD | -1.64% | -0.86% | +28.52% | 7.73% | ||
94.55 CHF | +0.91% | -0.53% | -2.98% | 6.48% | ||
67.91 USD | -0.15% | +1.33% | +29.23% | 6.42% | ||
62.77 USD | +0.95% | +0.35% | +6.52% | 6.11% | ||
440.5 EUR | -0.03% | -1.52% | -2.34% | 2.70% | ||
66.51 USD | +0.68% | +1.00% | -8.17% | 2.34% | ||
2,578 GBX | -0.02% | +0.14% | -9.70% | 1.86% | ||
45.74 USD | +0.68% | +3.20% | +13.39% | 1.86% | ||
97.27 USD | +0.33% | +2.80% | +22.03% | 1.70% | ||
2,529 GBX | +1.65% | +4.98% | +10.17% | 1.42% | ||
56.52 EUR | +2.65% | +1.62% | -3.25% | 1.26% | ||
263.5 USD | +0.25% | +3.94% | +9.00% | 1.03% | ||
49.09 USD | +0.84% | +2.21% | -14.79% | 1.01% | ||
50.21 USD | -0.14% | -0.34% | +9.84% | 0.91% | ||
113.8 USD | +1.02% | -0.04% | -22.15% | 0.82% | ||
32.95 USD | +0.95% | +1.76% | -10.90% | 0.80% | ||
18.53 USD | -1.65% | +2.55% | -13.93% | 0.79% | ||
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
- Components Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD