Composition Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD

ETF

XDWS

IE00BM67HN09

Temps Différé London S.E. 13:42:07 15/06/2026 Varia. 5j. Varia. 1 janv.
41,18 GBX -0,08% Graphique intraday de Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD +2,12% +7,47%

Composition: Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD

121,04USD+0,45%+8,64%11,17%
982,35USD+0,68%+13,92%8,96%
149,61USD+0,86%+4,40%7,85%
82,62USD+0,11%+18,18%6,74%
184,30USD+1,95%+14,90%5,98%
79,48CHF-0,41%+0,98%5,64%
144,27USD+0,38%+0,52%4,69%
4 388,00GBX+0,05%-9,67%3,23%
4 623,00GBX-0,17%+9,82%2,8%
71,94USD+0,74%+24,77%2,39%
390,20EUR-0,01%+6,42%2,3%
71,40EUR+0,17%+29,98%1,61%
62,99USD-0,58%+17,02%1,59%
89,45USD+0,07%+13,20%1,53%
92,83USD+0,87%+21,08%1,3%
4 637,00GBX-0,02%-25,83%1,14%
66,58EUR-0,89%-13,28%1,14%
135,23USD+1,95%+38,34%1,07%
1 519,75GBX+0,35%-5,39%0,98%
6 070,00JPY-1,73%+7,62%0,95%
36,16EUR-0,58%+3,76%0,89%
79,19USD-0,57%+7,46%0,87%
468,10GBX-1,04%+6,09%0,87%
64,71USD+0,92%+3,57%0,87%
31,71USD+1,54%+13,21%0,8%
102,29USD+0,74%+1,39%0,75%
181,66USD+0,45%-0,18%0,7%
2 792,50GBX-0,16%-10,39%0,7%
114,80USD+0,40%-13,53%0,69%
80,24USD+1,70%+39,57%0,66%
38,23AUD-0,26%+30,12%0,65%
1 382,50JPY-0,40%-44,19%0,64%
1 939,50JPY-0,33%-13,82%0,59%
5 060,00JPY-1,90%+52,55%0,58%
65,00CAD-2,52%+4,75%0,57%
71,14EUR+0,88%+2,01%0,54%
89,68USD+1,89%-14,36%0,54%
97,56USD+0,49%+16,35%0,52%
114,00USD-0,77%-7,32%0,5%
34,51USD+2,04%-25,78%0,49%
148,51USD+3,77%+7,65%0,48%
85,60EUR+0,47%+10,45%0,46%
24,39USD+0,70%+0,58%0,45%
23,51AUD-2,08%+9,65%0,43%
6 055,00JPY+0,18%-3,29%0,4%
264,75SEK-0,13%-0,08%0,39%
57,43USD+3,22%-2,03%0,37%
64,18EUR+1,17%-12,20%0,37%
48,95USD-0,57%-28,13%0,36%
1 510,00JPY+0,90%-7,90%0,35%

Ratings de l'ETF

Trackinsight Logo

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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 73,75 Md
Encours 1 mois 63,45 Md
Encours 3 mois 64,23 Md
Encours 6 mois 63,13 Md
Encours 12 mois 87,82 Md
  1. Bourse
  2. ETF
  3. ETF XDWS
  4. Composition Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD
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