Components Xtrackers MSCI USA Consumer Staples UCITS ETF - USD

ETF

XUCS

IE00BGQYRQ28

Delayed Swiss Exchange 04:55:02 29/05/2024 BST 5-day change 1st Jan Change
39.88 EUR -1.31% Intraday chart for Xtrackers MSCI USA Consumer Staples UCITS ETF - USD -1.31% +10.14%

Composition of Xtrackers MSCI USA Consumer Staples UCITS ETF - USD

Weight
163.1 USD -1.34%-3.11%+11.31%13.62%
813.2 USD +0.42%+1.53%+23.19%11.64%
61.82 USD -0.29%-1.73%+4.90%9.57%
65.04 USD -0.52%-0.17%+23.77%9.25%
173.4 USD -2.59%-4.25%+2.08%9.24%
100 USD +0.12%-0.18%+6.35%5.79%
67.57 USD -1.07%-4.37%-6.71%3.90%
45.48 USD -0.02%-1.83%+12.74%2.83%
147.1 USD +1.29%-5.57%+3.29%2.61%
91.94 USD -1.46%-3.39%+15.34%2.47%
51.65 USD -1.99%-3.24%-10.35%1.79%
129.2 USD -2.11%-3.43%+6.29%1.62%
245.5 USD -1.22%-2.19%+1.55%1.59%
60.89 USD +0.66%-0.62%-15.69%1.54%
66.68 USD -2.37%-5.59%+2.36%1.50%
19.25 USD -0.52%-3.61%-10.59%1.47%
72.47 USD -0.66%-3.78%-0.90%1.46%
33.71 USD -1.40%-0.74%+1.17%1.39%
126.1 USD 0.00%-5.02%-13.81%1.36%
35.05 USD -2.23%-2.42%-5.22%1.25%
52.31 USD -1.28%-2.52%+14.44%1.22%
113 USD -2.04%-1.46%-20.44%1.18%
142.3 USD -2.04%-0.23%+4.65%1.18%
197.6 USD +0.31%-4.70%+5.99%1.09%
104.2 USD -2.17%-2.71%+10.15%0.92%
15.38 USD -4.05%-7.79%-41.10%0.78%
44.88 USD -1.92%-5.14%-21.40%0.70%
128.9 USD -2.02%-4.09%-9.62%0.70%
71.31 USD -1.25%-3.64%+4.22%0.68%
88.4 USD -0.91%+1.34%-18.22%0.62%
57.78 USD -3.23%-5.34%+7.50%0.61%
106.4 USD +2.55%+3.01%+5.42%0.61%
59.5 USD -2.52%-4.42%+6.42%0.61%
29.73 USD -1.82%-3.44%+3.73%0.54%
108.5 USD -1.18%-3.19%-14.16%0.53%
52.96 USD -1.01%-3.99%-13.48%0.46%
34.7 USD -1.17%-4.75%+8.07%0.38%
44.22 USD -2.47%-3.93%+2.29%0.33%
82.92 USD -12.85%-13.59%+52.09%0.33%
41.81 USD +2.48%-2.47%-16.11%0.32%
20.36 USD -0.05%-0.68%-11.48%0.31%
86.QeIVh_rA6rFiqyuCCVYv264BNZQ1lYZFb6xndb0JAcg.dNQgscP1jfAgxnv7ejxtnsd3Y6Jy98xwDcMwLZBmQ44ez1PFyrCuhwzMbg

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

Distribution

Retail investor

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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