Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
39.88 EUR | -1.31% | -1.31% | +10.14% |
Composition of Xtrackers MSCI USA Consumer Staples UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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