Instrument Inactif
Composition Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD
ETF
TXMIF
IE00BM67HN09
Composition: Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 119,42USD | +1,91% | +7,19% | 11,17% | |
| 957,68USD | +0,67% | +11,06% | 8,96% | |
| 150,86USD | +2,15% | +5,27% | 7,85% | |
| 80,31USD | +0,98% | +14,88% | 6,74% | |
| 178,69USD | +3,19% | +11,40% | 5,98% | |
| 80,22CHF | +1,54% | +1,88% | 5,64% | |
| 142,05USD | +0,95% | -1,02% | 4,69% | |
| 4 453,50GBX | +1,39% | -8,35% | 3,23% | |
| 4 585,00GBX | +3,13% | +8,80% | 2,8% | |
| 71,61USD | +3,02% | +24,19% | 2,39% | |
| 376,00EUR | -0,56% | +2,56% | 2,3% | |
| 72,20EUR | +1,92% | +31,51% | 1,61% | |
| 61,06USD | +2,60% | +13,43% | 1,59% | |
| 91,43USD | +3,11% | +15,70% | 1,53% | |
| 93,69USD | +0,72% | +22,20% | 1,3% | |
| 4 655,00GBX | +0,65% | -25,54% | 1,14% | |
| 67,62EUR | +1,47% | -11,93% | 1,14% | |
| 134,11USD | +3,38% | +37,20% | 1,07% | |
| 1 551,50GBX | +2,27% | -3,24% | 0,98% | |
| 5 963,00JPY | +0,66% | +5,74% | 0,95% | |
| 34,85EUR | +1,81% | -0,06% | 0,89% | |
| 79,28USD | +1,67% | +7,59% | 0,87% | |
| 444,80GBX | -1,00% | +0,68% | 0,87% | |
| 57,05USD | +2,31% | -8,69% | 0,87% | |
| 30,87USD | 0,00% | +10,21% | 0,8% | |
| 103,95USD | +3,43% | +3,03% | 0,75% | |
| 179,27USD | +4,90% | -1,49% | 0,7% | |
| 2 762,00GBX | +0,91% | -11,45% | 0,7% | |
| 114,58USD | +1,89% | -13,70% | 0,69% | |
| 75,84USD | -0,59% | +31,92% | 0,66% | |
| 39,27AUD | +1,37% | +33,63% | 0,65% | |
| 1 320,50JPY | +1,46% | -46,71% | 0,64% | |
| 1 917,50JPY | +2,62% | -14,86% | 0,59% | |
| 5 459,00JPY | -3,41% | +64,52% | 0,58% | |
| 64,77CAD | +2,19% | +4,38% | 0,57% | |
| 72,56EUR | +2,20% | +4,04% | 0,54% | |
| 83,76USD | -0,91% | -20,02% | 0,54% | |
| 96,48USD | +2,92% | +15,06% | 0,52% | |
| 113,41USD | -0,46% | -7,80% | 0,5% | |
| 34,43USD | +3,27% | -25,96% | 0,49% | |
| 143,38USD | +1,32% | +3,93% | 0,48% | |
| 85,90EUR | +0,70% | +10,84% | 0,46% | |
| 22,47USD | +2,00% | -7,34% | 0,45% | |
| 23,69AUD | -0,71% | +10,54% | 0,43% | |
| 6 070,00JPY | -0,39% | -3,05% | 0,4% | |
| 270,40SEK | +0,75% | +1,96% | 0,39% | |
| 57,42USD | +3,44% | -2,05% | 0,37% | |
| 64,48EUR | +1,58% | -11,79% | 0,37% | |
| 47,38USD | +3,61% | -30,44% | 0,36% | |
| 1 523,00JPY | +0,59% | -7,11% | 0,35% | |
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BM67HN09 |
|---|---|
| Frais de gestion (TER) | 0.25% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Daily Total Return World Net Consumer Staples Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
09/03/2016
|
Évolutions des encours - 27/02/2026
| Encours (USD) | 993 M |
|---|---|
| Encours 1 mois | 854 M |
| Encours 3 mois | 864 M |
| Encours 6 mois | 850 M |
| Encours 12 mois | 1,18 Md |
