Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
64.44 EUR | -1.06% | -1.49% | +6.75% |
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
| |
---|---|---|---|---|---|---|
91.82 USD | -1.80% | -3.74% | +0.88% | -.--% | ||
143.6 USD | -2.85% | -4.26% | +10.13% | -.--% | ||
325 USD | -1.13% | -1.65% | -6.18% | -.--% | ||
77.18 USD | -0.38% | -4.30% | -19.54% | -.--% | ||
213.6 USD | -0.82% | -3.31% | -3.93% | -.--% | ||
182.7 USD | +0.32% | -0.04% | +20.48% | 30.83% | ||
176.9 USD | +0.10% | -2.00% | -28.97% | 15.77% | ||
249.8 USD | -1.48% | -6.06% | -15.80% | 4.70% | ||
92 USD | -0.01% | -0.41% | -15.15% | 2.91% | ||
3,739 USD | -1.36% | -1.99% | +5.69% | 2.76% | ||
Date | Price | Change |
---|---|---|
29/05/24 | 64.44 | -1.06% |
28/05/24 | 65.13 | -0.45% |
27/05/24 | 65.42 | +0.15% |
24/05/24 | 65.32 | -0.85% |
23/05/24 | 65.89 | +0.37% |
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Delayed Quote Swiss Exchange
Last update May 29, 2024 at 04:55 am
More quotesDescription
IE00BGQYRR35 | |
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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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