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

ETF

XDWS

IE00BM67HN09

Marché Fermé - Borsa Italiana 17:55:00 30/06/2026 Varia. 5j. Varia. 1 janv.
47,76 EUR -1,29% Graphique intraday de Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD -0,38% +8,79%

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

113,48USD-0,97%+1,92%11,17%
936,26USD-1,10%+8,71%8,96%
146,39USD-1,39%+2,13%7,85%
81,90USD-0,91%+17,11%6,74%
181,16USD-0,94%+13,17%5,98%
83,08CHF-1,45%+5,51%5,64%
136,74USD-1,40%-4,70%4,69%
4 527,50GBX-1,15%-6,83%3,23%
4 677,00GBX-0,85%+10,99%2,8%
72,78USD-1,71%+26,40%2,39%
383,65EUR-0,88%+4,65%2,3%
72,66EUR-1,17%+32,35%1,61%
58,39USD-2,11%+8,71%1,59%
91,87USD-0,57%+16,22%1,53%
96,66USD-1,01%+26,57%1,3%
4 911,00GBX-0,63%-21,45%1,14%
71,74EUR-0,42%-6,56%1,14%
130,08USD-2,87%+33,17%1,07%
1 522,50GBX-2,81%-5,05%0,98%
6 012,00JPY-0,23%+6,60%0,95%
35,22EUR-0,31%+1,00%0,89%
83,22USD-0,22%+13,01%0,87%
458,70GBX-0,50%+3,83%0,87%
55,40USD-0,90%-11,24%0,87%
33,26USD-0,73%+18,83%0,8%
109,84USD-0,06%+8,75%0,75%
176,34USD-2,89%-3,07%0,7%
2 789,00GBX+0,29%-10,58%0,7%
115,25USD-1,93%-13,14%0,69%
76,92USD+0,06%+33,57%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%
64,33CAD-0,40%+3,72%0,57%
73,60EUR-0,30%+5,53%0,54%
78,60USD-0,97%-25,28%0,54%
97,12USD-0,79%+15,87%0,52%
121,88USD-0,61%-0,77%0,5%
35,09USD-3,55%-24,10%0,49%
136,14USD-2,52%-1,05%0,48%
87,80EUR-1,24%+13,29%0,46%
23,98USD-0,85%-0,93%0,45%
24,37AUD+0,04%+13,67%0,43%
3 223,00JPY-0,83%+2,95%0,4%
274,30SEK-0,22%+3,43%0,39%
57,18USD-2,51%-2,40%0,37%
63,86EUR-1,57%-12,64%0,37%
50,08USD-3,79%-26,49%0,36%
1 548,00JPY-1,62%-5,58%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 (EUR) 840 M
Encours 1 mois 723 M
Encours 3 mois 732 M
Encours 6 mois 719 M
Encours 12 mois 1 Md
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