XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.49 EUR | +0.15% |
|
-0.65% | +7.93% |
Composition of Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 141.2 USD | -2.43% | -3.32% | -0.88% | -.--% | ||
| 133.7 USD | +0.67% | +0.55% | -6.23% | -.--% | ||
| 58.8 EUR | -1.61% | -2.03% | +0.20% | -.--% | ||
| 166.8 USD | +0.23% | -0.16% | +13.82% | -.--% | ||
| 163.8 USD | +0.29% | -4.23% | -3.55% | -.--% | ||
| 9.62 EUR | 0.00% | -1.37% | -5.82% | -.--% | ||
| 4,450 GBX | +0.79% | +1.23% | +17.11% | -.--% | ||
| 4,393 GBX | -1.44% | -2.51% | -18.95% | -.--% | ||
| 357.3 GBX | +1.77% | -1.38% | -52.89% | -.--% | ||
| 34.04 USD | -0.06% | -1.70% | +2.16% | -.--% | ||
| 310.2 GBX | +2.55% | +0.85% | +6.78% | -.--% | ||
| 111.6 USD | +0.56% | -2.96% | -11.71% | -.--% | ||
| 57.52 USD | -2.06% | -3.54% | +2.88% | -.--% | ||
| 102.2 USD | +0.22% | -1.36% | +8.63% | -.--% | ||
| 49.53 USD | -1.53% | -4.64% | -19.08% | -.--% | ||
| 107.7 USD | +1.15% | +0.30% | +13.90% | -.--% | ||
| 3,444 JPY | +1.29% | -0.20% | -17.31% | -.--% | ||
| 5,692 JPY | -0.18% | +0.83% | +22.41% | -.--% | ||
| 3,417 JPY | -0.64% | -3.34% | +8.44% | -.--% | ||
| 28.08 EUR | -0.11% | 0.00% | +7.94% | -.--% | ||
| 4,490 JPY | -0.75% | -1.73% | +23.24% | -.--% | ||
| 59.5 USD | -2.03% | -2.89% | -17.61% | -.--% | ||
| 139.5 USD | +0.04% | +3.73% | +14.80% | -.--% | ||
| 17.06 AUD | +0.38% | +0.89% | +5.90% | -.--% | ||
| 9,990 EUR | -0.89% | +1.52% | +21.39% | -.--% | ||
| 75.9 CAD | -3.78% | -5.29% | -2.73% | -.--% | ||
| 70.69 USD | -0.49% | -2.71% | -3.34% | -.--% | ||
| 125.8 USD | +1.35% | -0.65% | -7.47% | -.--% | ||
| 29.37 CAD | -0.44% | -1.58% | +9.47% | -.--% | ||
| 5.2 HKD | +0.58% | +0.97% | +3.37% | -.--% | ||
| 1,553 CHF | -0.70% | -0.77% | +9.44% | -.--% | ||
| 187 USD | +0.75% | -4.63% | +0.29% | -.--% | ||
| 65.5 USD | -0.17% | -2.91% | +0.55% | -.--% | ||
| 855.7 USD | +1.15% | +1.19% | +29.63% | 7.73% | ||
| 95.28 CHF | +0.19% | -2.80% | -2.29% | 6.48% | ||
| 67.02 USD | +0.48% | +1.73% | +27.54% | 6.42% | ||
| 62.55 USD | +0.07% | -2.13% | +6.14% | 6.11% | ||
| 440.4 EUR | -2.32% | -3.27% | -2.26% | 2.70% | ||
| 65.85 USD | -0.38% | -2.89% | -9.08% | 2.34% | ||
| 2,579 GBX | +0.17% | -3.41% | -9.70% | 1.86% | ||
| 44.32 USD | -1.01% | -5.10% | +9.87% | 1.86% | ||
| 94.62 USD | -0.15% | +0.78% | +18.71% | 1.70% | ||
| 2,392 GBX | +0.59% | -1.85% | +4.20% | 1.42% | ||
| 55.46 EUR | -1.14% | -4.05% | -5.07% | 1.26% | ||
| 253.5 USD | -0.44% | +1.02% | +4.86% | 1.03% | ||
| 48.03 USD | -1.42% | -8.84% | -16.63% | 1.01% | ||
| 50.38 USD | -0.28% | -3.08% | +10.22% | 0.91% | ||
| 113.9 USD | -0.17% | -5.45% | -22.12% | 0.82% | ||
| 32.38 USD | -0.49% | -5.84% | -12.44% | 0.80% | ||
| 18.07 USD | +0.22% | -1.74% | -16.07% | 0.79% | ||
ETF Ratings
 |
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
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- Components Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD
