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

ETF

XDWS

IE00BM67HN09

Marché Fermé - 21:55:30 21/08/2026 Varia. 5j. Varia. 1 janv.
47,35 EUR +0,24% Graphique intraday de Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD -1,71% +7,91%

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

103,70USD+0,10%-6,92%11,17%
947,74USD+1,52%+9,90%8,96%
144,68USD+1,20%+0,96%7,85%
91,10USD+0,66%+30,31%6,74%
188,23USD-1,72%+17,35%5,98%
79,68CHF+0,35%+1,19%5,64%
143,48USD+0,99%-0,03%4,69%
4 681,00GBX+0,69%-3,67%3,23%
4 131,00GBX-0,72%-1,97%2,8%
66,09USD-1,27%+14,62%2,39%
386,60EUR+0,21%+5,46%2,3%
67,16EUR+0,93%+22,33%1,61%
64,45USD+0,48%+19,73%1,59%
91,08USD+1,54%+15,26%1,53%
47,79USD+0,63%+24,66%1,3%
5 142,00GBX+2,90%-17,76%1,14%
66,32EUR+0,21%-13,62%1,14%
165,44USD+4,54%+69,25%1,07%
1 719,00GBX-0,26%+7,20%0,98%
6 980,00JPY+1,60%+23,76%0,95%
31,04EUR+0,32%-10,98%0,89%
84,10USD+1,25%+14,13%0,87%
457,20GBX+1,92%+3,49%0,87%
57,90USD+2,81%-7,33%0,87%
32,04USD+1,20%+14,39%0,8%
109,31USD+0,57%+8,35%0,75%
186,46USD-0,98%+2,46%0,7%
2 503,00GBX-0,48%-19,75%0,7%
123,41USD+2,35%-7,05%0,69%
80,30USD-1,71%+39,68%0,66%
38,86AUD-0,33%+32,27%0,65%
1 385,50JPY0,00%-44,07%0,64%
2 030,50JPY-0,10%-9,78%0,59%
5 396,00JPY+0,88%+62,68%0,58%
60,53CAD-0,72%-2,45%0,57%
72,42EUR+0,89%+3,84%0,54%
101,94USD+6,02%-2,65%0,54%
98,80USD+1,43%+17,83%0,52%
131,48USD+2,36%+6,89%0,5%
39,97USD+0,91%-14,04%0,49%
135,66USD+1,13%-1,67%0,48%
92,30EUR+0,76%+19,10%0,46%
25,58USD+0,04%+5,48%0,45%
22,82AUD-0,74%+6,44%0,43%
3 556,00JPY+0,08%+13,59%0,4%
273,50SEK+0,11%+3,13%0,39%
58,48USD+0,14%-0,24%0,37%
68,42EUR-0,49%-6,40%0,37%
55,41USD+0,34%-18,65%0,36%
1 680,50JPY+0,54%+2,50%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
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  4. Composition Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD