Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
64.7 EUR | -0.19% | -1.55% | +1.54% |
2018 | Xtrackers MSCI USA Consumer Discretionary UCITS ETF Declares Dividend, Payable on April 18, 2018 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
93.38 USD | -1.31% | -3.23% | +2.59% | -.--% | ||
147.6 USD | -0.30% | -1.70% | +13.30% | -.--% | ||
327.5 USD | +0.74% | -2.34% | -5.27% | -.--% | ||
77.74 USD | -1.44% | +0.30% | -18.81% | -.--% | ||
214.4 USD | -0.37% | -4.48% | -3.49% | -.--% | ||
181.5 USD | +0.43% | -0.90% | +19.46% | 30.83% | ||
176.1 USD | -1.75% | -5.75% | -29.22% | 15.77% | ||
252.9 USD | -2.03% | -4.54% | -14.40% | 4.70% | ||
91.92 USD | +0.18% | -1.03% | -15.39% | 2.91% | ||
3,771 USD | -0.65% | -1.28% | +6.37% | 2.76% | ||
Date | Price | Change |
---|---|---|
28/05/24 | 64.7 | -0.19% |
27/05/24 | 64.82 | -0.43% |
24/05/24 | 65.1 | +0.49% |
23/05/24 | 64.78 | -1.23% |
22/05/24 | 65.59 | -0.33% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 28, 2024 at 08:17 pm
More quotesDescription
IE00BGQYRR35 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Consumer Discretionary 20- 35 Custom NTR 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) | 390 M€ |
---|---|
AuM 1M | 401 M€ |
AuM 3 months | 375 M€ |
AuM 6 months | 269 M€ |
AuM 12 months | 96 M€ |
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