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

ETF

XDWS

IE00BM67HN09

Marché Fermé - 05:55:00 28/08/2026 Varia. 5j. Varia. 1 janv.
55,29 USD -1,21% Graphique intraday de Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD -0,40% +7,15%

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

103,09USD+0,45%-7,47%11,17%
945,47USD+1,16%+9,64%8,96%
143,78USD+0,45%+0,33%7,85%
89,66USD+0,67%+28,25%6,74%
191,89USD+0,74%+19,63%5,98%
78,62CHF+0,13%-0,15%5,64%
141,07USD+0,97%-1,71%4,69%
4 776,00GBX+0,51%-1,72%3,23%
4 129,00GBX-0,55%-2,02%2,8%
68,65USD+1,45%+19,06%2,39%
388,50EUR+0,95%+5,97%2,3%
68,28EUR+1,52%+24,37%1,61%
62,36USD-0,11%+15,85%1,59%
90,75USD-0,23%+14,84%1,53%
46,86USD+0,34%+22,24%1,3%
5 132,00GBX+0,31%-17,92%1,14%
64,40EUR-0,46%-16,12%1,14%
163,18USD-1,66%+66,94%1,07%
1 709,00GBX+0,44%+6,58%0,98%
6 948,00JPY-0,76%+23,19%0,95%
30,57EUR+0,03%-12,33%0,89%
81,94USD-0,62%+11,20%0,87%
457,30GBX+0,51%+3,51%0,87%
57,72USD+1,39%-7,62%0,87%
32,18USD+0,94%+14,89%0,8%
109,55USD-0,39%+8,58%0,75%
179,05USD-1,25%-1,61%0,7%
2 527,00GBX+0,16%-18,98%0,7%
122,89USD-2,38%-7,44%0,69%
81,54USD+3,08%+41,83%0,66%
39,65AUD+0,25%+34,96%0,65%
1 358,50JPY+0,89%-45,16%0,64%
2 001,50JPY+0,93%-11,06%0,59%
5 431,00JPY-0,18%+63,73%0,58%
60,42CAD-0,31%-2,63%0,57%
72,26EUR+0,17%+3,61%0,54%
103,39USD-2,66%-1,27%0,54%
101,26USD-1,08%+20,76%0,52%
128,26USD+0,99%+4,27%0,5%
41,55USD+2,74%-10,65%0,49%
130,69USD-0,56%-5,27%0,48%
93,20EUR+1,08%+20,26%0,46%
25,70USD+2,27%+5,98%0,45%
23,80AUD+0,25%+11,01%0,43%
3 635,00JPY+0,44%+16,12%0,4%
280,20SEK+0,14%+5,66%0,39%
55,40USD+0,09%-5,49%0,37%
63,20EUR-2,02%-13,54%0,37%
55,33USD+1,45%-18,76%0,36%
1 670,50JPY+0,39%+1,89%0,35%


Description

Code ISIN IE00BM67HN09
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (USD) 1,1 Md
Encours 1 mois 1,1 Md
Encours 3 mois 1,1 Md
Encours 6 mois 1,1 Md
Encours 12 mois 1,1 Md
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