XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 58.17 EUR | +0.74% |
|
+1.34% | +24.35% |
| Current month | +4.45% | ||
| 1 month | +4.04% |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Communication Services 20/35 Custom Index (the Reference Index). The Reference Index is based on the MSCI USA Index (its Parent Index), and comprises those companies included in the Parent Index that are classified as members of the GICS Communication Services sector.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 18.4 USD | +1.60% | +4.31% | +9.65% | -.--% | ||
| 179.6 USD | +1.89% | +1.61% | +28.59% | -.--% | ||
| 290.4 USD | +2.24% | +5.10% | -25.30% | -.--% | ||
| 38.48 USD | +1.66% | +2.78% | -12.25% | -.--% | ||
| 102.3 USD | +0.42% | +2.30% | +13.27% | -.--% | ||
| 71.9 USD | -0.66% | -0.73% | +13.89% | -.--% | ||
| 34.46 USD | +0.32% | +3.86% | +16.14% | -.--% | ||
| 29.46 USD | +0.51% | +0.14% | -9.74% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 21/06/24 | 58.17 | +0.74% |
| 20/06/24 | 57.74 | +0.87% |
| 19/06/24 | 57.24 | -0.14% |
| 18/06/24 | 57.32 | -0.52% |
| 17/06/24 | 57.62 | +0.38% |
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Delayed Quote Börse Stuttgart
Last update June 21, 2024 at 08:56 pm
More quotesDescription
| IE00BNC1G707 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Communication Services 20-35 Custom Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/01/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 507 M€ |
|---|---|
| AuM 1M | 487 M€ |
| AuM 3 months | 479 M€ |
| AuM 6 months | 363 M€ |
| AuM 12 months | 54 M€ |
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