XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C - USD Ajouter à une liste
|
Cours en clôture
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| - USD | -.--% |
|
-.--% | -.--% |
Composition du Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 142,5 USD | -1,68% | -2,89% | +0,08% | -.--% | ||
| 138,6 USD | +0,49% | +5,86% | -2,78% | -.--% | ||
| 58,92 EUR | -0,57% | -1,80% | +0,41% | -.--% | ||
| 168,6 USD | +0,63% | +2,05% | +15,03% | -.--% | ||
| 166,5 USD | +0,20% | +1,62% | -1,98% | -.--% | ||
| 9,506 EUR | -1,21% | -1,59% | -6,94% | -.--% | ||
| 4 433 GBX | -0,11% | +1,74% | +16,66% | -.--% | ||
| 4 397 GBX | +0,46% | +0,21% | -18,87% | -.--% | ||
| 352,5 GBX | -0,31% | +0,34% | -53,52% | -.--% | ||
| 34,49 USD | -0,58% | +2,62% | +3,51% | -.--% | ||
| 308,9 GBX | -0,13% | +2,18% | +6,33% | -.--% | ||
| 112,4 USD | +0,15% | +2,02% | -11,10% | -.--% | ||
| 58,8 USD | +1,17% | +0,07% | +5,17% | -.--% | ||
| 101,2 USD | -0,79% | -1,37% | +7,61% | -.--% | ||
| 50,27 USD | +0,14% | -1,39% | -17,87% | -.--% | ||
| 109,9 USD | +0,56% | +3,31% | +16,23% | -.--% | ||
| 3 437 JPY | +0,50% | -1,29% | -17,50% | -.--% | ||
| 5 737 JPY | +0,63% | +2,17% | +23,38% | -.--% | ||
| 3 428 JPY | -0,67% | -2,53% | +8,79% | -.--% | ||
| 28,18 EUR | -0,21% | +1,08% | +8,32% | -.--% | ||
| 4 410 JPY | -1,65% | -3,52% | +20,99% | -.--% | ||
| 59,91 USD | -0,42% | -0,93% | -17,05% | -.--% | ||
| 141,7 USD | +0,87% | +4,79% | +16,59% | -.--% | ||
| 17,37 AUD | +0,70% | +2,72% | +7,82% | -.--% | ||
| 9 900 EUR | -1,98% | +0,30% | +20,29% | -.--% | ||
| 76,45 CAD | +0,20% | -4,53% | -2,02% | -.--% | ||
| 72,68 USD | -0,36% | +2,18% | -0,62% | -.--% | ||
| 126,6 USD | -0,24% | +1,33% | -6,88% | -.--% | ||
| 28,85 CAD | -1,80% | -2,20% | +7,53% | -.--% | ||
| 5,27 HKD | -0,19% | +2,13% | +4,56% | -.--% | ||
| 1 536 CHF | -0,13% | -2,60% | +8,25% | -.--% | ||
| 182,7 USD | -0,17% | -2,40% | -1,99% | -.--% | ||
| 66,66 USD | +0,56% | +2,10% | +2,33% | -.--% | ||
| 870,8 USD | +0,33% | +2,71% | +31,92% | 7,73% | ||
| 94,56 CHF | -0,36% | -0,04% | -3,03% | 6,48% | ||
| 67,6 USD | +0,27% | +1,95% | +28,64% | 6,42% | ||
| 62,63 USD | +0,02% | -0,40% | +6,28% | 6,11% | ||
| 436,6 EUR | -1,11% | -4,11% | -3,11% | 2,70% | ||
| 66,17 USD | +0,14% | +0,11% | -8,64% | 2,34% | ||
| 2 569 GBX | +0,43% | -0,98% | -10,05% | 1,86% | ||
| 44,8 USD | +0,22% | -2,33% | +11,06% | 1,86% | ||
| 97,01 USD | +1,10% | +4,05% | +21,70% | 1,70% | ||
| 2 440 GBX | +0,62% | +2,18% | +6,29% | 1,42% | ||
| 55,08 EUR | -0,40% | -3,57% | -5,72% | 1,26% | ||
| 263,6 USD | +0,50% | +4,41% | +9,06% | 1,03% | ||
| 48,42 USD | -1,45% | -2,71% | -15,95% | 1,01% | ||
| 51,98 USD | +1,82% | +3,61% | +13,72% | 0,91% | ||
| 110,8 USD | -3,56% | -2,83% | -24,25% | 0,82% | ||
| 32,67 USD | -0,76% | -0,76% | -11,65% | 0,80% | ||
| 18,52 USD | -1,44% | +3,12% | -13,98% | 0,79% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BM67HN09 |
|---|---|
| Frais de gestion (TER) | 0.25% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Daily Total Return World Net Consumer Staples Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
09/03/2016
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 821 M€ |
|---|---|
| Encours 1 mois | 717 M€ |
| Encours 3 mois | 688 M€ |
| Encours 6 mois | 713 M€ |
| Encours 12 mois | 783 M€ |
