XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | -.--% |
Composition of Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 152.8 USD | +0.93% | +4.92% | +7.30% | -.--% | ||
| 136.4 USD | +1.16% | +2.39% | -4.34% | -.--% | ||
| 59.06 EUR | +0.78% | +0.85% | +0.65% | -.--% | ||
| 166.6 USD | +0.65% | +0.85% | +13.70% | -.--% | ||
| 166.4 USD | +1.48% | +1.21% | -2.04% | -.--% | ||
| 8.67 EUR | +1.17% | -2.03% | -15.12% | -.--% | ||
| 4,434 GBX | +0.64% | +2.43% | +16.68% | -.--% | ||
| 4,363 GBX | +0.93% | +2.08% | -19.50% | -.--% | ||
| 380 GBX | +0.13% | +15.78% | -49.89% | -.--% | ||
| 32.62 USD | +0.59% | -0.12% | -2.10% | -.--% | ||
| 318.3 GBX | +1.37% | +2.35% | +9.57% | -.--% | ||
| 113.2 USD | +1.82% | +2.98% | -10.46% | -.--% | ||
| 56.54 USD | -0.53% | +0.28% | +1.13% | -.--% | ||
| 106 USD | +0.90% | +3.75% | +12.62% | -.--% | ||
| 51.24 USD | +0.14% | +2.52% | -16.29% | -.--% | ||
| 104.1 USD | +0.36% | -2.33% | +10.10% | -.--% | ||
| 3,819 JPY | +5.73% | +6.11% | -8.33% | -.--% | ||
| 5,568 JPY | -0.78% | -1.94% | +19.74% | -.--% | ||
| 3,380 JPY | +1.65% | -3.07% | +7.27% | -.--% | ||
| 28.82 EUR | -0.10% | +2.45% | +10.78% | -.--% | ||
| 4,370 JPY | -1.55% | -2.37% | +19.89% | -.--% | ||
| 64.28 USD | +0.05% | +4.76% | -10.99% | -.--% | ||
| 141.5 USD | +0.35% | +2.33% | +16.46% | -.--% | ||
| 17.37 AUD | +0.12% | +1.58% | +7.82% | -.--% | ||
| 9,920 EUR | +0.51% | +1.02% | +20.53% | -.--% | ||
| 81.49 CAD | +0.72% | +4.58% | +4.43% | -.--% | ||
| 72.17 USD | +0.67% | +3.47% | -1.31% | -.--% | ||
| 132.4 USD | +0.60% | +3.26% | -2.63% | -.--% | ||
| 31.95 CAD | +1.11% | +3.23% | +19.08% | -.--% | ||
| 5.24 HKD | +5.22% | 0.00% | +3.97% | -.--% | ||
| 1,412 CHF | +0.28% | -7.95% | -0.49% | -.--% | ||
| 188.9 USD | +1.15% | +2.60% | +1.34% | -.--% | ||
| 63.02 USD | -0.24% | +0.22% | -3.25% | -.--% | ||
| 842.9 USD | -0.44% | -4.83% | +27.70% | 7.73% | ||
| 94.66 CHF | +1.07% | +2.27% | -2.92% | 6.48% | ||
| 69.24 USD | -0.80% | -1.14% | +31.76% | 6.42% | ||
| 63.72 USD | +0.98% | -0.06% | +8.13% | 6.11% | ||
| 412.6 EUR | +1.75% | +0.62% | -8.44% | 2.70% | ||
| 65.33 USD | +0.02% | -2.46% | -9.80% | 2.34% | ||
| 2,540 GBX | -0.26% | +0.65% | -11.08% | 1.86% | ||
| 47.74 USD | +1.40% | +3.56% | +18.34% | 1.86% | ||
| 98.07 USD | +0.32% | +1.05% | +23.03% | 1.70% | ||
| 2,507 GBX | +1.01% | +1.91% | +9.21% | 1.42% | ||
| 56.56 EUR | +0.64% | +2.58% | -3.18% | 1.26% | ||
| 259.8 USD | +0.17% | +0.26% | +7.47% | 1.03% | ||
| 50.83 USD | +1.09% | +2.17% | -11.77% | 1.01% | ||
| 52.48 USD | -0.51% | +1.23% | +14.81% | 0.91% | ||
| 103.4 USD | +1.72% | -2.81% | -29.33% | 0.82% | ||
| 32.07 USD | -0.34% | -0.06% | -13.28% | 0.80% | ||
| 18.34 USD | +2.34% | +0.16% | -14.82% | 0.79% | ||
ETF Ratings
 |
Description
| IE00BM67HN09 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return World Net Consumer Staples Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2016-03-08
|
| 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
- TXMIF ETF
- Components Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD
