XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.07 GBX | -0.12% |
|
+0.62% | +6.35% |
Composition of Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 146.8 USD | -1.95% | +2.97% | +3.05% | -.--% | ||
| 134.4 USD | -1.29% | -3.07% | -5.76% | -.--% | ||
| 58.16 EUR | -1.19% | -1.86% | -0.89% | -.--% | ||
| 166.8 USD | -0.95% | -1.01% | +13.86% | -.--% | ||
| 167.4 USD | -0.43% | +0.52% | -1.47% | -.--% | ||
| 9.402 EUR | 0.00% | -2.29% | -7.96% | -.--% | ||
| 4,428 GBX | -0.20% | -0.23% | +16.53% | -.--% | ||
| 4,378 GBX | -1.49% | +0.02% | -19.23% | -.--% | ||
| 290.4 GBX | -7.07% | -17.87% | -61.71% | -.--% | ||
| 34.41 USD | -0.75% | -0.23% | +3.27% | -.--% | ||
| 307.6 GBX | -0.26% | -0.55% | +5.89% | -.--% | ||
| 108.1 USD | -3.39% | -3.81% | -14.49% | -.--% | ||
| 58.07 USD | -0.33% | -1.24% | +3.86% | -.--% | ||
| 102 USD | +0.17% | +0.79% | +8.46% | -.--% | ||
| 51.07 USD | -0.64% | +1.59% | -16.57% | -.--% | ||
| 104.8 USD | -2.45% | -4.60% | +10.88% | -.--% | ||
| 3,558 JPY | -0.06% | +3.52% | -14.59% | -.--% | ||
| 5,867 JPY | +0.43% | +2.27% | +26.17% | -.--% | ||
| 3,470 JPY | +0.12% | +1.23% | +10.12% | -.--% | ||
| 28.06 EUR | -0.32% | -0.64% | +7.86% | -.--% | ||
| 4,502 JPY | +0.24% | +2.09% | +23.51% | -.--% | ||
| 60.65 USD | -2.38% | +1.24% | -16.02% | -.--% | ||
| 138.4 USD | -0.92% | -2.29% | +13.92% | -.--% | ||
| 17.19 AUD | 0.00% | -1.04% | +6.70% | -.--% | ||
| 10,020 EUR | 0.00% | -0.79% | +21.75% | -.--% | ||
| 79.5 CAD | +1.38% | +4.19% | +1.88% | -.--% | ||
| 74.46 USD | -0.16% | +2.45% | +1.82% | -.--% | ||
| 128.5 USD | -1.51% | +1.52% | -5.47% | -.--% | ||
| 30.68 CAD | +1.59% | +4.42% | +14.35% | -.--% | ||
| 5.15 HKD | -0.58% | -2.46% | +2.18% | -.--% | ||
| 1,546 CHF | -1.28% | +0.52% | +8.95% | -.--% | ||
| 185.9 USD | -0.74% | +1.75% | -0.28% | -.--% | ||
| 67.26 USD | -1.19% | +0.90% | +3.25% | -.--% | ||
| 855.5 USD | +0.87% | -1.75% | +29.61% | 7.73% | ||
| 93.9 CHF | -0.82% | -1.05% | -3.70% | 6.48% | ||
| 67.42 USD | -2.15% | -0.27% | +28.30% | 6.42% | ||
| 63.84 USD | -0.20% | +1.93% | +8.33% | 6.11% | ||
| 436.5 EUR | -1.27% | -1.14% | -3.14% | 2.70% | ||
| 67.85 USD | -0.83% | +2.54% | -6.32% | 2.34% | ||
| 2,572 GBX | -0.21% | +0.57% | -9.93% | 1.86% | ||
| 46.42 USD | -0.06% | +3.62% | +15.07% | 1.86% | ||
| 98.7 USD | -0.29% | +1.74% | +23.82% | 1.70% | ||
| 2,515 GBX | -0.79% | +3.71% | +9.56% | 1.42% | ||
| 55.88 EUR | -1.38% | +1.05% | -4.35% | 1.26% | ||
| 261.7 USD | -1.30% | -0.75% | +8.24% | 1.03% | ||
| 50.14 USD | +1.31% | +3.55% | -12.97% | 1.01% | ||
| 49.82 USD | -0.40% | -4.16% | +8.99% | 0.91% | ||
| 113.9 USD | -1.09% | +2.79% | -22.13% | 0.82% | ||
| 32.8 USD | -1.23% | +0.40% | -11.30% | 0.80% | ||
| 18.65 USD | -1.32% | +0.70% | -13.38% | 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
