XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C - USD Ajouter à une liste
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 37,15 GBX | +0,29% |
|
+1,24% | +6,12% |
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
| |
|---|---|---|---|---|---|---|
| 146,1 USD | +1,92% | +3,52% | +2,60% | -.--% | ||
| 136,6 USD | +0,66% | +2,20% | -4,17% | -.--% | ||
| 58,86 EUR | +0,55% | -0,37% | +0,31% | -.--% | ||
| 168,3 USD | +0,35% | +0,88% | +14,82% | -.--% | ||
| 167,3 USD | +0,36% | +2,12% | -1,51% | -.--% | ||
| 9,632 EUR | +0,33% | +1,05% | -5,73% | -.--% | ||
| 4 433 GBX | -0,02% | -0,05% | +16,63% | -.--% | ||
| 4 466 GBX | +0,85% | +1,16% | -17,75% | -.--% | ||
| 308,9 GBX | -0,80% | -10,88% | -59,16% | -.--% | ||
| 34,38 USD | +0,50% | +1,00% | +3,18% | -.--% | ||
| 309,6 GBX | +0,31% | +0,94% | +6,68% | -.--% | ||
| 108,7 USD | -0,91% | -2,58% | -13,99% | -.--% | ||
| 57,48 USD | -0,42% | -0,07% | +2,81% | -.--% | ||
| 99,92 USD | -1,26% | -2,23% | +6,21% | -.--% | ||
| 50,95 USD | +0,63% | +2,87% | -16,76% | -.--% | ||
| 108,9 USD | +0,02% | +1,14% | +15,20% | -.--% | ||
| 3 457 JPY | +0,29% | -0,06% | -17,02% | -.--% | ||
| 5 770 JPY | +1,64% | +1,51% | +24,09% | -.--% | ||
| 3 408 JPY | +0,06% | -0,47% | +8,16% | -.--% | ||
| 28,24 EUR | +0,11% | +0,53% | +8,55% | -.--% | ||
| 4 438 JPY | +0,50% | -0,96% | +21,76% | -.--% | ||
| 61,35 USD | +0,56% | +3,11% | -15,05% | -.--% | ||
| 139,5 USD | -0,46% | -0,01% | +14,78% | -.--% | ||
| 17,1 AUD | -0,06% | +0,23% | +6,15% | -.--% | ||
| 9 940 EUR | -0,60% | -1,00% | +20,78% | -.--% | ||
| 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% | -.--% | ||
| 5,22 HKD | +2,96% | -0,19% | +3,57% | -.--% | ||
| 1 562 CHF | +0,81% | +0,84% | +9,94% | -.--% | ||
| 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% | ||
| 94,61 CHF | +0,97% | -0,57% | -3,03% | 6,48% | ||
| 67,91 USD | -0,15% | +1,33% | +29,23% | 6,42% | ||
| 62,77 USD | +0,95% | +0,35% | +6,52% | 6,11% | ||
| 441 EUR | +0,07% | -1,33% | -2,15% | 2,70% | ||
| 66,51 USD | +0,68% | +1,00% | -8,17% | 2,34% | ||
| 2 579 GBX | +0,03% | +0,10% | -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% | ||
| 2 530 GBX | +1,71% | +5,11% | +10,30% | 1,42% | ||
| 56,44 EUR | +2,51% | +1,47% | -3,39% | 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% | ||
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€ |
