XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.29 CHF | -0.29% |
|
-0.32% | +14.36% |
Composition of Xtrackers MSCI USA Consumer Staples UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 163.1 USD | -0.47% | -2.62% | +11.27% | 14.24% | ||
| 859.4 USD | +0.01% | +0.08% | +29.91% | 12.05% | ||
| 67.78 USD | -0.43% | -0.86% | +28.84% | 10.00% | ||
| 63.46 USD | +0.48% | -0.87% | +7.74% | 9.52% | ||
| 162.6 USD | -0.58% | -2.76% | -4.53% | 9.05% | ||
| 101.2 USD | -0.40% | -0.55% | +7.78% | 5.55% | ||
| 66.12 USD | +0.14% | -0.87% | -8.79% | 3.65% | ||
| 45.84 USD | -0.47% | -1.16% | +13.59% | 2.90% | ||
| 144.6 USD | -0.54% | -1.74% | +1.54% | 2.82% | ||
| 95.9 USD | -0.22% | -2.34% | +20.35% | 2.65% | ||
| 137.2 USD | -0.61% | -1.44% | +12.88% | 1.72% | ||
| 249.9 USD | -3.49% | -4.00% | +3.67% | 1.60% | ||
| 49.42 USD | +0.15% | -2.01% | -14.17% | 1.58% | ||
| 63.04 USD | -0.21% | -1.95% | -3.41% | 1.49% | ||
| 70.2 USD | -0.55% | -2.89% | -4.02% | 1.45% | ||
| 51 USD | +1.13% | +3.30% | +11.59% | 1.42% | ||
| 32.72 USD | -0.18% | -4.76% | -1.79% | 1.37% | ||
| 106.3 USD | +0.45% | -6.20% | -27.38% | 1.27% | ||
| 32 USD | +0.02% | -1.08% | -13.55% | 1.24% | ||
| 18.26 USD | +0.14% | -1.86% | -15.26% | 1.23% | ||
| 62.36 USD | +0.38% | +2.60% | -13.81% | 1.21% | ||
| 126 USD | -2.71% | -2.33% | -7.33% | 1.16% | ||
| 183.5 USD | -0.65% | +0.11% | -1.71% | 1.08% | ||
| 105.1 USD | -0.29% | +0.69% | +11.25% | 0.98% | ||
| 105.6 USD | -1.36% | +2.26% | -25.54% | 0.92% | ||
| 69.78 USD | -0.66% | +2.87% | +1.74% | 0.71% | ||
| 132.6 USD | -0.69% | -1.80% | -6.83% | 0.69% | ||
| 56.4 USD | -1.44% | -0.83% | +4.99% | 0.65% | ||
| 56.65 USD | -0.09% | -1.36% | +1.23% | 0.60% | ||
| 110.4 USD | +0.03% | +2.92% | +9.28% | 0.56% | ||
| 42.07 USD | -0.97% | -3.26% | -26.42% | 0.56% | ||
| 28.14 USD | -0.65% | -1.23% | -1.81% | 0.55% | ||
| 11.18 USD | -3.33% | -28.58% | -57.16% | 0.49% | ||
| 82.76 USD | +0.02% | -1.59% | -23.46% | 0.46% | ||
| 108.8 USD | -1.64% | +0.79% | -14.12% | 0.46% | ||
| 50.51 USD | -0.10% | -0.41% | -17.56% | 0.45% | ||
| 57.2 USD | -0.08% | +1.77% | +5.58% | 0.41% | ||
| 30.2 USD | -1.13% | -0.12% | -6.00% | 0.40% | ||
| 45.12 USD | -0.09% | -1.27% | +4.21% | 0.33% | ||
| 37.06 USD | -0.36% | +3.48% | -25.73% | 0.26% | ||
| 19.88 USD | +0.08% | +1.22% | -13.57% | 0.26% | ||
ETF Ratings
 |
Description
| IE00BGQYRQ28 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Consumer Staples Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
11/09/2017
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 79 M€ |
|---|---|
| AuM 1M | 78 M€ |
| AuM 3 months | 77 M€ |
| AuM 6 months | 72 M€ |
| AuM 12 months | 81 M€ |
- Stock Market
- ETF
- XUCS ETF
- Components Xtrackers MSCI USA Consumer Staples UCITS ETF - USD
