Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
40.46 EUR | +0.67% | -0.83% | +8.98% |
Composition of Xtrackers MSCI USA Consumer Staples UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
164.5 USD | +1.21% | -0.48% | +12.28% | 13.62% | ||
809.9 USD | -0.66% | +0.02% | +22.70% | 11.64% | ||
62.93 USD | +1.55% | +1.50% | +6.79% | 9.57% | ||
65.76 USD | +1.34% | +0.58% | +25.14% | 9.25% | ||
172.9 USD | +1.37% | -2.88% | +1.78% | 9.24% | ||
101.4 USD | +1.98% | +1.45% | +7.76% | 5.79% | ||
68.53 USD | +0.91% | +0.34% | -5.38% | 3.90% | ||
46.25 USD | +1.78% | +1.67% | +14.65% | 2.83% | ||
156 USD | +4.12% | +7.44% | +9.56% | 2.61% | ||
92.96 USD | +2.23% | -0.36% | +16.62% | 2.47% | ||
51.92 USD | +1.34% | -1.48% | -9.88% | 1.79% | ||
133.3 USD | +2.80% | +1.03% | +9.70% | 1.62% | ||
250.2 USD | +1.48% | +0.69% | +3.51% | 1.59% | ||
62.44 USD | +3.82% | +3.22% | -13.54% | 1.54% | ||
68.75 USD | +3.15% | +0.66% | +5.54% | 1.50% | ||
19.3 USD | +1.63% | -0.26% | -10.36% | 1.47% | ||
72.83 USD | +1.65% | -0.16% | -0.41% | 1.46% | ||
34.26 USD | +1.02% | +0.19% | +2.81% | 1.39% | ||
123.4 USD | +1.62% | -2.14% | -15.65% | 1.36% | ||
35.37 USD | +2.08% | -1.34% | -4.35% | 1.25% | ||
52.38 USD | +0.76% | -1.16% | +14.58% | 1.22% | ||
118 USD | +2.74% | +2.24% | -16.97% | 1.18% | ||
136.9 USD | +7.01% | -5.73% | +0.71% | 1.18% | ||
197.8 USD | +2.43% | +0.42% | +6.11% | 1.09% | ||
107 USD | +2.54% | +0.51% | +13.17% | 0.92% | ||
16.22 USD | +5.43% | +1.19% | -37.88% | 0.78% | ||
45.86 USD | +3.59% | +0.22% | -19.68% | 0.70% | ||
131.6 USD | +1.97% | +0.02% | -7.74% | 0.70% | ||
72.22 USD | +2.12% | +0.01% | +5.55% | 0.68% | ||
88.29 USD | +3.11% | -1.03% | -18.32% | 0.62% | ||
57.29 USD | +0.39% | -4.05% | +6.59% | 0.61% | ||
107.6 USD | +2.33% | +3.68% | +6.58% | 0.61% | ||
60.34 USD | +1.69% | -1.15% | +7.92% | 0.61% | ||
29.88 USD | +2.47% | -1.32% | +4.26% | 0.54% | ||
111.6 USD | +3.42% | +1.70% | -11.66% | 0.53% | ||
54.81 USD | +2.99% | +2.45% | -10.46% | 0.46% | ||
30.98 USD | +0.62% | -11.76% | -3.52% | 0.38% | ||
44.38 USD | +1.84% | -2.12% | +2.66% | 0.33% | ||
79.98 USD | +1.59% | -15.94% | +46.70% | 0.33% | ||
40.46 USD | +2.48% | -0.83% | -18.82% | 0.32% | ||
20.64 USD | +0.61% | +1.35% | -10.24% | 0.31% | ||
Description
IE00BGQYRQ28 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Consumer Staples Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
10/09/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 83 M€ |
- Stock Market
- ETF
- XUCS ETF
- Components Xtrackers MSCI USA Consumer Staples UCITS ETF - USD