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

ETF

XDWS

IE00BM67HN09

Marché Fermé - 17:55:00 31/08/2026 Varia. 5j. Varia. 1 janv.
47,48 EUR -0,16% Graphique intraday de Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD -1,58% +8,14%

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

104,87USD+1,73%-5,87%11,17%
943,89USD-0,17%+9,46%8,96%
145,12USD+0,93%+1,26%7,85%
88,67USD-1,10%+26,83%6,74%
187,30USD-2,39%+16,77%5,98%
78,82CHF+0,25%+0,10%5,64%
140,34USD-0,52%-2,22%4,69%
4 776,00GBX+0,51%-1,72%3,23%
4 129,00GBX-0,55%-2,02%2,8%
68,48USD-0,25%+18,77%2,39%
384,70EUR-0,98%+4,94%2,3%
68,28EUR0,00%+24,37%1,61%
62,07USD-0,47%+15,31%1,59%
89,82USD-1,02%+13,67%1,53%
45,92USD-2,01%+19,79%1,3%
5 132,00GBX+0,31%-17,92%1,14%
64,28EUR-0,19%-16,28%1,14%
160,88USD-1,41%+64,58%1,07%
1 709,00GBX+0,44%+6,58%0,98%
6 935,00JPY-0,19%+22,96%0,95%
30,65EUR+0,26%-12,10%0,89%
81,08USD-1,05%+10,03%0,87%
457,30GBX+0,51%+3,51%0,87%
57,54USD-0,31%-7,91%0,87%
31,86USD-0,99%+13,75%0,8%
107,95USD-1,46%+7,00%0,75%
176,21USD-1,59%-3,17%0,7%
2 527,00GBX+0,16%-18,98%0,7%
126,75USD+3,14%-4,53%0,69%
81,29USD-0,31%+41,40%0,66%
40,31AUD+1,66%+37,20%0,65%
1 356,50JPY-0,15%-45,24%0,64%
2 026,00JPY+1,22%-9,98%0,59%
5 402,00JPY-0,53%+62,86%0,58%
60,64CAD+0,36%-2,27%0,57%
72,70EUR+0,61%+4,24%0,54%
102,30USD-0,72%-2,31%0,54%
99,78USD-1,46%+19,00%0,52%
126,59USD-1,30%+2,91%0,5%
41,20USD-0,84%-11,40%0,49%
130,62USD-0,05%-5,32%0,48%
92,90EUR-0,32%+19,87%0,46%
25,67USD-0,12%+5,86%0,45%
24,04AUD+1,01%+12,13%0,43%
3 641,00JPY+0,17%+16,31%0,4%
280,70SEK+0,18%+5,84%0,39%
55,14USD-0,47%-5,94%0,37%
64,50EUR+2,06%-11,76%0,37%
54,22USD-2,01%-20,39%0,36%
1 676,00JPY+0,33%+2,23%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 (EUR) 956 M
Encours 1 mois 956 M
Encours 3 mois 956 M
Encours 6 mois 956 M
Encours 12 mois 956 M
  1. Bourse
  2. ETF
  3. ETF XDWS
  4. Composition Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD