XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Xtrackers MSCI USA Consumer Staples UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 162.6 USD | +0.58% | -1.76% | +10.95% | 13.62% | ||
| 815 USD | +1.05% | +2.34% | +23.47% | 11.64% | ||
| 61.97 USD | +0.44% | -0.19% | +5.16% | 9.57% | ||
| 64.89 USD | -0.05% | +0.08% | +23.48% | 9.25% | ||
| 170.5 USD | -0.36% | -4.87% | +0.41% | 9.24% | ||
| 99.41 USD | -0.19% | -0.24% | +5.67% | 5.79% | ||
| 67.92 USD | +1.47% | -1.36% | -6.23% | 3.90% | ||
| 45.44 USD | +0.64% | -0.44% | +12.64% | 2.83% | ||
| 149.9 USD | +1.44% | +3.78% | +5.23% | 2.61% | ||
| 90.93 USD | -0.39% | -2.99% | +14.08% | 2.47% | ||
| 51.24 USD | -1.72% | -2.67% | -11.07% | 1.79% | ||
| 129.7 USD | +1.18% | -1.65% | +6.72% | 1.62% | ||
| 246.6 USD | +1.07% | +0.60% | +2.00% | 1.59% | ||
| 60.14 USD | +0.18% | -0.96% | -16.73% | 1.54% | ||
| 66.65 USD | +0.24% | -3.53% | +2.32% | 1.50% | ||
| 18.99 USD | +0.64% | -2.31% | -11.80% | 1.47% | ||
| 71.65 USD | +0.25% | -1.67% | -2.02% | 1.46% | ||
| 33.91 USD | +0.74% | -0.21% | +1.77% | 1.39% | ||
| 121.4 USD | -0.13% | -3.76% | -17.00% | 1.36% | ||
| 34.65 USD | -0.03% | -3.21% | -6.30% | 1.25% | ||
| 51.98 USD | +0.17% | -2.49% | +13.72% | 1.22% | ||
| 114.8 USD | +0.85% | +0.17% | -19.18% | 1.18% | ||
| 127.9 USD | -8.14% | -8.04% | -5.89% | 1.18% | ||
| 193.1 USD | -0.22% | -3.93% | +3.59% | 1.09% | ||
| 104.4 USD | +1.02% | -1.94% | +10.36% | 0.92% | ||
| 15.38 USD | +3.32% | -3.54% | -41.08% | 0.78% | ||
| 44.27 USD | +0.11% | -4.43% | -22.47% | 0.70% | ||
| 129 USD | +0.63% | -1.73% | -9.52% | 0.70% | ||
| 70.72 USD | +0.77% | -1.98% | +3.36% | 0.68% | ||
| 85.63 USD | +0.32% | -2.40% | -20.78% | 0.62% | ||
| 57.07 USD | -0.52% | -5.39% | +6.18% | 0.61% | ||
| 105.1 USD | -0.97% | +2.71% | +4.15% | 0.61% | ||
| 59.34 USD | -0.44% | -3.24% | +6.13% | 0.61% | ||
| 29.16 USD | -0.21% | -4.20% | +1.74% | 0.54% | ||
| 108 USD | +0.45% | -2.22% | -14.58% | 0.53% | ||
| 53.22 USD | +0.38% | -0.93% | -13.05% | 0.46% | ||
| 30.79 USD | -9.71% | -11.40% | -4.11% | 0.38% | ||
| 43.58 USD | +0.37% | -4.51% | +0.81% | 0.33% | ||
| 78.73 USD | -1.35% | -14.15% | +44.41% | 0.33% | ||
| 39.48 USD | -1.00% | -2.71% | -20.79% | 0.32% | ||
| 20.52 USD | +0.79% | +0.20% | -10.78% | 0.31% | ||
ETF Ratings
 |
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€ |
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- ETF
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- Components Xtrackers MSCI USA Consumer Staples UCITS ETF - USD
