Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.08 GBX | -0.94% |
|
+1.05% | 0.00% |
Composition of Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
200 USD | +1.22% | +3.49% | +31.63% | 33.27% | ||
251.6 USD | +2.13% | +27.17% | +1.28% | 12.29% | ||
- RUB | - | - | - | 4.40% | ||
21.1 CAD | -0.24% | - | - | 4.40% | ||
- EUR | -.--% | - | - | 4.40% | ||
- AUD | -.--% | - | - | 4.40% | ||
- USD | -.--% | - | - | 4.40% | ||
- AUD | -.--% | - | - | 4.40% | ||
- GBX | -.--% | - | - | 4.40% | ||
- EUR | -.--% | - | - | 4.40% | ||
- CAD | -.--% | - | - | 4.40% | ||
- NOK | -.--% | - | - | 4.40% | ||
0.214 EUR | -.--% | - | - | 4.40% | ||
0.3938 CAD | -17.11% | - | - | 4.40% | ||
213.9 USD | +0.28% | -2.98% | -3.89% | 2.94% | ||
62.75 USD | +1.90% | +0.16% | +37.19% | 1.97% | ||
1,659 USD | +4.24% | +0.95% | +5.56% | 1.45% | ||
46.52 USD | -0.41% | +0.13% | +29.51% | 1.40% | ||
214.4 USD | -0.79% | -1.74% | +17.75% | 1.15% | ||
12.84 USD | -0.23% | +2.39% | +5.33% | 1.11% | ||
145.6 USD | +1.08% | +0.16% | +5.17% | 0.98% | ||
298.1 USD | -0.74% | -0.20% | -41.70% | 0.93% | ||
142.6 USD | -0.11% | -4.83% | -4.30% | 0.86% | ||
156.8 USD | +0.90% | -1.66% | +21.07% | 0.77% | ||
262.5 USD | +0.34% | -2.77% | +22.09% | 0.67% | ||
7,422 USD | -0.48% | -2.20% | +6.01% | 0.55% | ||
104 USD | -1.06% | -5.59% | +0.71% | 0.55% | ||
161.9 USD | +0.48% | -0.61% | +25.98% | 0.49% | ||
70.18 USD | +0.56% | -0.34% | -21.78% | 0.45% | ||
390 USD | +0.08% | +1.07% | -20.41% | 0.44% | ||
201.3 USD | +0.58% | -6.31% | +36.99% | 0.26% | ||
86.83 USD | -0.52% | -2.98% | -4.70% | 0.22% | ||
56.59 USD | -0.77% | -3.26% | +10.83% | 0.19% | ||
58.45 USD | +0.38% | -0.90% | -27.88% | 0.18% | ||
Description
IE00BGQYRR35 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Consumer Discretionary 20- 35 Custom NTR 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) | 387 M€ |
---|---|
AuM 1M | 390 M€ |
AuM 3 months | 407 M€ |
AuM 6 months | 295 M€ |
AuM 12 months | 103 M€ |
- Stock Market
- ETF
- XUCD ETF
- Components Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD