XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.85 CHF | -0.37% |
|
+0.37% | +11.48% |
Composition of Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 145.6 USD | +0.59% | -1.61% | +2.27% | -.--% | ||
| 133.2 USD | +0.57% | -2.38% | -6.57% | -.--% | ||
| 58.56 EUR | -0.51% | +2.59% | -0.20% | -.--% | ||
| 165.2 USD | +0.84% | +0.18% | +12.74% | -.--% | ||
| 164.4 USD | +1.10% | -0.33% | -3.21% | -.--% | ||
| 8.85 EUR | +1.28% | +0.29% | -13.36% | -.--% | ||
| 4,329 GBX | -0.16% | -0.37% | +13.92% | -.--% | ||
| 4,274 GBX | +0.40% | -0.19% | -21.14% | -.--% | ||
| 328.2 GBX | +7.43% | +13.60% | -56.72% | -.--% | ||
| 32.66 USD | -0.18% | -2.22% | -1.98% | -.--% | ||
| 311 GBX | +1.07% | +1.63% | +7.06% | -.--% | ||
| 109.9 USD | +0.71% | +0.78% | -13.05% | -.--% | ||
| 56.38 USD | -0.51% | -2.25% | +0.84% | -.--% | ||
| 102.1 USD | +0.69% | +0.78% | +8.55% | -.--% | ||
| 49.98 USD | -1.28% | -1.67% | -18.35% | -.--% | ||
| 106.6 USD | +1.00% | +2.81% | +12.72% | -.--% | ||
| 3,550 JPY | -1.36% | -0.95% | -14.79% | -.--% | ||
| 5,638 JPY | -0.70% | -1.21% | +21.25% | -.--% | ||
| 3,479 JPY | -0.23% | +1.16% | +10.41% | -.--% | ||
| 28.13 EUR | +0.21% | +1.96% | +8.13% | -.--% | ||
| 4,418 JPY | -1.30% | +1.61% | +21.21% | -.--% | ||
| 61.36 USD | -2.12% | +1.51% | -15.04% | -.--% | ||
| 138.3 USD | +0.56% | +0.07% | +13.81% | -.--% | ||
| 17.14 AUD | +0.23% | +0.65% | +6.39% | -.--% | ||
| 9,820 EUR | +1.55% | +1.97% | +19.32% | -.--% | ||
| 77.92 CAD | +0.15% | +1.50% | -0.14% | -.--% | ||
| 69.75 USD | +0.30% | -2.30% | -4.62% | -.--% | ||
| 128.2 USD | +2.21% | -3.05% | -5.70% | -.--% | ||
| 30.95 CAD | -0.06% | +0.75% | +15.36% | -.--% | ||
| 5.09 HKD | -2.86% | -0.97% | +0.99% | -.--% | ||
| 1,534 CHF | -0.45% | +4.78% | +8.10% | -.--% | ||
| 184.2 USD | +0.22% | +0.17% | -1.23% | -.--% | ||
| 62.88 USD | -0.32% | -0.60% | -3.47% | -.--% | ||
| 885.7 USD | +2.67% | +4.20% | +34.18% | 7.73% | ||
| 92.56 CHF | -0.43% | +0.92% | -5.08% | 6.48% | ||
| 70.04 USD | +2.64% | +3.44% | +33.28% | 6.42% | ||
| 63.76 USD | +0.68% | +0.17% | +8.20% | 6.11% | ||
| 410 EUR | +0.50% | 0.00% | -9.01% | 2.70% | ||
| 67 USD | +0.99% | +2.38% | -7.50% | 2.34% | ||
| 2,523 GBX | -0.47% | +1.35% | -11.66% | 1.86% | ||
| 46.1 USD | +0.33% | +1.21% | +14.28% | 1.86% | ||
| 97.05 USD | +1.21% | +0.01% | +21.75% | 1.70% | ||
| 2,460 GBX | -0.40% | +1.23% | +7.17% | 1.42% | ||
| 55.14 EUR | -1.15% | +1.88% | -5.61% | 1.26% | ||
| 259.1 USD | +3.50% | +0.72% | +7.19% | 1.03% | ||
| 49.75 USD | +1.20% | -0.40% | -13.64% | 1.01% | ||
| 51.84 USD | +2.15% | +3.83% | +13.41% | 0.91% | ||
| 106.4 USD | -0.08% | -0.05% | -27.28% | 0.82% | ||
| 32.09 USD | 0.00% | -0.40% | -13.22% | 0.80% | ||
| 18.31 USD | 0.00% | +0.72% | -14.96% | 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
- XDWS ETF
- Components Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD
