XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.87 EUR | +0.15% |
|
+1.71% | +9.23% |
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% | -.--% | ||
| 58.54 EUR | +1.99% | -0.44% | -0.24% | -.--% | ||
| 168.3 USD | +0.35% | +0.88% | +14.82% | -.--% | ||
| 167.3 USD | +0.36% | +2.12% | -1.51% | -.--% | ||
| 9.6 EUR | -1.23% | -0.21% | -6.02% | -.--% | ||
| 4,434 GBX | +0.02% | -0.36% | +16.68% | -.--% | ||
| 4,428 GBX | -0.32% | +0.80% | -18.30% | -.--% | ||
| 311.4 GBX | +0.45% | -12.85% | -58.94% | -.--% | ||
| 34.38 USD | +0.50% | +1.00% | +3.18% | -.--% | ||
| 308.6 GBX | -0.10% | -0.52% | +6.23% | -.--% | ||
| 108.7 USD | -0.91% | -2.58% | -13.99% | -.--% | ||
| 57.48 USD | -0.42% | -0.07% | +2.81% | -.--% | ||
| 99.92 USD | +0.02% | -2.23% | +6.21% | -.--% | ||
| 50.95 USD | +0.63% | +2.87% | -16.76% | -.--% | ||
| 108.9 USD | +0.02% | +1.14% | +15.20% | -.--% | ||
| 3,447 JPY | +0.88% | +1.38% | -17.26% | -.--% | ||
| 5,677 JPY | -0.12% | -0.44% | +22.09% | -.--% | ||
| 3,406 JPY | -0.03% | -0.96% | +8.09% | -.--% | ||
| 28.21 EUR | +0.14% | +0.46% | +8.44% | -.--% | ||
| 4,416 JPY | +0.62% | -2.39% | +21.15% | -.--% | ||
| 61.35 USD | +0.56% | +3.11% | -15.05% | -.--% | ||
| 139.5 USD | -0.46% | -0.01% | +14.78% | -.--% | ||
| 17.11 AUD | -0.35% | +0.71% | +6.21% | -.--% | ||
| 10,000 EUR | 0.00% | +0.10% | +21.51% | -.--% | ||
| 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% | -.--% | ||
| 5.07 HKD | -2.50% | -1.93% | +0.60% | -.--% | ||
| 1,550 CHF | +0.26% | -0.19% | +9.23% | -.--% | ||
| 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% | ||
| 93.7 CHF | -1.26% | -1.66% | -3.91% | 6.48% | ||
| 67.91 USD | -0.15% | +1.33% | +29.23% | 6.42% | ||
| 62.77 USD | +0.95% | +0.35% | +6.52% | 6.11% | ||
| 440.6 EUR | -0.45% | +0.05% | -2.22% | 2.70% | ||
| 66.51 USD | +0.68% | +1.00% | -8.17% | 2.34% | ||
| 2,578 GBX | -0.48% | -0.04% | -9.73% | 1.86% | ||
| 45.74 USD | +0.68% | +3.20% | +13.39% | 1.86% | ||
| 97.27 USD | +0.33% | +2.80% | +22.03% | 1.70% | ||
| 2,488 GBX | +1.14% | +4.01% | +8.39% | 1.42% | ||
| 55.06 EUR | -0.83% | -0.72% | -5.75% | 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% | ||
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 |
09/03/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
