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

ETF

XDWS

IE00BM67HN09

Temps réel Borsa Italiana 16:39:57 30/06/2026 Varia. 5j. Varia. 1 janv.
47,80 EUR -1,23% Graphique intraday de Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD -0,31% +8,86%

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

113,72USD-0,77%+1,84%11,17%
942,84USD-0,41%+9,22%8,96%
144,72USD-2,51%+0,85%7,85%
81,52USD-1,36%+16,41%6,74%
180,60USD-1,24%+12,48%5,98%
82,91CHF-1,65%+5,40%5,64%
136,70USD-1,43%-4,69%4,69%
4 532,00GBX-1,05%-6,83%3,23%
4 681,50GBX-0,75%+11,60%2,8%
72,66USD-1,88%+26,39%2,39%
382,05EUR-1,29%+4,20%2,3%
72,86EUR-0,90%+32,68%1,61%
59,01USD-1,07%+9,25%1,59%
91,44USD-1,04%+15,36%1,53%
96,94USD-0,72%+26,89%1,3%
4 918,50GBX-0,48%-21,31%1,14%
71,59EUR-0,62%-6,75%1,14%
130,68USD-2,42%+34,38%1,07%
1 528,25GBX-2,44%-4,43%0,98%
6 012,00JPY-0,23%+6,60%0,95%
35,09EUR-0,68%+0,75%0,89%
83,14USD-0,31%+12,62%0,87%
459,35GBX-0,36%+4,07%0,87%
55,31USD-1,07%-11,67%0,87%
33,34USD-0,46%+19,33%0,8%
109,24USD-0,61%+8,11%0,75%
178,24USD-1,84%-2,27%0,7%
2 795,00GBX+0,50%-10,42%0,7%
115,14USD-2,02%-13,47%0,69%
77,24USD+0,49%+33,81%0,66%
40,03AUD-1,28%+36,25%0,65%
1 341,00JPY-2,26%-45,86%0,64%
1 957,00JPY+0,18%-13,04%0,59%
5 873,00JPY+0,98%+77,06%0,58%
64,65CAD+0,09%+4,03%0,57%
73,40EUR-0,57%+5,19%0,54%
77,66USD-2,16%-25,91%0,54%
96,36USD-1,58%+14,75%0,52%
120,72USD-1,55%-2,33%0,5%
35,56USD-2,27%-23,44%0,49%
137,76USD-1,36%-0,26%0,48%
88,00EUR-1,01%+13,55%0,46%
24,10USD-0,39%-0,93%0,45%
24,37AUD+0,04%+13,67%0,43%
3 223,00JPY-0,83%+2,95%0,4%
274,15SEK-0,27%+3,13%0,39%
57,28USD-2,34%-2,08%0,37%
64,08EUR-1,23%-12,26%0,37%
50,74USD-2,55%-25,33%0,36%
1 548,00JPY-1,62%-5,58%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 (EUR) 840 M
Encours 1 mois 723 M
Encours 3 mois 732 M
Encours 6 mois 719 M
Encours 12 mois 1 Md
  1. Bourse
  2. ETF
  3. ETF XDWS
  4. Composition Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD