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

ETF

XDWS

IE00BM67HN09

Marché Fermé - Swiss Exchange 05:55:01 09/07/2026 Varia. 5j. Varia. 1 janv.
55,70 USD -0,27% Graphique intraday de Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD +3,05% +7,95%

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

112,21USD-0,79%+0,72%11,17%
912,97USD-4,21%+5,87%8,96%
146,85USD-1,04%+2,47%7,85%
82,63USD-0,92%+18,19%6,74%
181,17USD-3,15%+12,95%5,98%
83,31CHF-0,95%+5,80%5,64%
137,86USD-3,26%-3,94%4,69%
4 551,00GBX-1,91%-6,35%3,23%
4 497,00GBX-2,47%+6,72%2,8%
71,59USD-1,68%+24,16%2,39%
379,65EUR-0,29%+3,56%2,3%
69,20EUR-0,75%+26,05%1,61%
58,30USD-1,98%+8,30%1,59%
91,01USD-2,18%+15,17%1,53%
96,55USD+1,47%+25,93%1,3%
4 997,00GBX-1,36%-20,07%1,14%
72,42EUR-1,04%-5,68%1,14%
132,27USD-0,11%+35,31%1,07%
1 505,50GBX-0,23%-6,11%0,98%
6 162,00JPY-0,39%+9,26%0,95%
35,76EUR-0,83%+2,55%0,89%
82,03USD-1,37%+11,32%0,87%
467,50GBX-1,00%+5,82%0,87%
59,86USD+0,91%-4,19%0,87%
30,72USD-0,81%+9,68%0,8%
109,93USD-0,95%+8,96%0,75%
171,65USD-1,58%-5,68%0,7%
2 743,00GBX-0,72%-12,06%0,7%
115,73USD+0,81%-12,83%0,69%
78,98USD-1,63%+37,38%0,66%
40,10AUD-0,84%+36,45%0,65%
1 394,50JPY-1,41%-43,70%0,64%
2 003,00JPY-1,28%-11,00%0,59%
5 733,00JPY+0,21%+72,84%0,58%
63,39CAD-0,83%+2,16%0,57%
74,96EUR-0,90%+7,48%0,54%
81,99USD+0,23%-21,71%0,54%
95,67USD-0,52%+14,10%0,52%
120,92USD-2,18%-1,70%0,5%
35,85USD-1,32%-22,90%0,49%
132,44USD+1,61%-4,00%0,48%
91,40EUR-2,35%+17,94%0,46%
24,68USD-0,96%+1,77%0,45%
23,63AUD-0,17%+10,19%0,43%
3 197,00JPY-2,53%+2,12%0,4%
277,20SEK+1,09%+4,52%0,39%
57,71USD-1,01%-1,55%0,37%
63,60EUR-0,87%-13,00%0,37%
51,54USD-0,06%-24,33%0,36%
1 588,00JPY-2,37%-3,14%0,35%

Ratings de l'ETF

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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 (USD) 993 M
Encours 1 mois 854 M
Encours 3 mois 864 M
Encours 6 mois 850 M
Encours 12 mois 1,18 Md
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