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

ETF

XDWS

IE00BM67HN09

Marché Fermé - Börse Stuttgart 21:55:39 26/06/2026 Varia. 5j. Varia. 1 janv.
48,46 EUR +0,76% Graphique intraday de Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD +3,48% +10,45%

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

115,69USD-0,08%+3,84%11,17%
952,54USD+1,09%+10,46%8,96%
149,02USD+0,35%+3,98%7,85%
82,63USD+2,75%+18,19%6,74%
180,77USD+1,03%+12,70%5,98%
83,29CHF-0,26%+5,78%5,64%
141,39USD+1,34%-1,48%4,69%
4 600,50GBX+0,46%-5,33%3,23%
4 751,00GBX+1,13%+12,74%2,8%
73,79USD+0,79%+27,97%2,39%
388,00EUR+0,01%+5,84%2,3%
74,68EUR+1,22%+36,03%1,61%
60,79USD-0,67%+12,93%1,59%
92,07USD+1,11%+16,51%1,53%
96,38USD+0,57%+25,71%1,3%
4 931,00GBX+2,15%-21,13%1,14%
72,12EUR+3,06%-6,07%1,14%
140,39USD+0,59%+43,62%1,07%
1 576,50GBX+0,93%-1,68%0,98%
6 072,00JPY+2,08%+7,66%0,95%
35,43EUR+0,85%+1,61%0,89%
82,82USD+2,44%+12,39%0,87%
459,90GBX+1,08%+4,10%0,87%
57,73USD-0,07%-7,60%0,87%
33,40USD+3,44%+19,24%0,8%
109,37USD+1,17%+8,41%0,75%
179,11USD+1,38%-1,58%0,7%
2 780,00GBX+0,54%-10,87%0,7%
119,51USD+1,66%-9,99%0,69%
76,79USD+0,33%+33,57%0,66%
40,24AUD+0,75%+36,96%0,65%
1 306,50JPY+0,50%-47,25%0,64%
1 903,50JPY-0,37%-15,42%0,59%
5 721,00JPY-0,37%+72,48%0,58%
65,93CAD-0,24%+6,25%0,57%
74,00EUR+1,07%+6,11%0,54%
80,54USD-1,18%-23,09%0,54%
99,58USD+1,46%+18,76%0,52%
123,87USD+4,79%+0,70%0,5%
36,01USD+1,72%-22,56%0,49%
146,30USD+1,28%+6,05%0,48%
88,40EUR+0,80%+14,06%0,46%
23,70USD+0,98%-2,27%0,45%
24,41AUD+1,45%+13,85%0,43%
6 544,00JPY+4,85%+4,52%0,4%
278,30SEK+0,36%+4,94%0,39%
58,55USD+1,30%-0,12%0,37%
65,96EUR-0,06%-9,77%0,37%
51,05USD+5,58%-25,05%0,36%
1 563,00JPY+1,49%-4,67%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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