XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.51 GBX | -0.18% |
|
-1.38% | 0.00% |
Composition of Xtrackers MSCI USA Consumer Staples UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 163.8 USD | -0.04% | -2.16% | +11.80% | 14.24% | ||
| 861.8 USD | +0.29% | +0.68% | +30.69% | 12.05% | ||
| 68.06 USD | -0.01% | -0.07% | +29.86% | 10.00% | ||
| 63.32 USD | +0.28% | -1.12% | +7.47% | 9.52% | ||
| 162.6 USD | -0.60% | -2.48% | -4.26% | 9.05% | ||
| 101.1 USD | -0.56% | -0.53% | +7.80% | 5.55% | ||
| 66.06 USD | +0.04% | -0.47% | -8.42% | 3.65% | ||
| 46.02 USD | -0.05% | -0.88% | +13.91% | 2.90% | ||
| 144.8 USD | -0.41% | -1.61% | +1.67% | 2.82% | ||
| 97.18 USD | +1.10% | -2.38% | +20.30% | 2.65% | ||
| 136.9 USD | -0.78% | -1.19% | +13.18% | 1.72% | ||
| 250.4 USD | -3.31% | -4.10% | +3.57% | 1.60% | ||
| 49.16 USD | -0.36% | -2.58% | -14.67% | 1.58% | ||
| 63.08 USD | -0.14% | -1.70% | -3.16% | 1.49% | ||
| 70.05 USD | -0.76% | -3.09% | -4.21% | 1.45% | ||
| 50.75 USD | +0.63% | +2.77% | +11.03% | 1.42% | ||
| 32.72 USD | -0.18% | -4.77% | -1.80% | 1.37% | ||
| 106.4 USD | +0.54% | -5.99% | -27.22% | 1.27% | ||
| 32.08 USD | +0.25% | -0.71% | -13.22% | 1.24% | ||
| 18.31 USD | +0.38% | -1.51% | -14.96% | 1.23% | ||
| 62.69 USD | +0.90% | +3.33% | -13.20% | 1.21% | ||
| 125.4 USD | -3.12% | -2.77% | -7.74% | 1.16% | ||
| 183.8 USD | -0.49% | +0.38% | -1.44% | 1.08% | ||
| 105.5 USD | +0.09% | +1.00% | +11.60% | 0.98% | ||
| 106 USD | -1.08% | +2.44% | -25.41% | 0.92% | ||
| 69.87 USD | -0.53% | +3.25% | +2.12% | 0.71% | ||
| 133.2 USD | -0.24% | -2.09% | -7.10% | 0.69% | ||
| 56.6 USD | -1.08% | -0.53% | +5.30% | 0.65% | ||
| 56.67 USD | -0.05% | -1.24% | +1.36% | 0.60% | ||
| 111.5 USD | +0.99% | +2.05% | +8.36% | 0.56% | ||
| 41.85 USD | -1.48% | -3.64% | -26.71% | 0.56% | ||
| 28.25 USD | -0.28% | -1.26% | -1.85% | 0.55% | ||
| 11.16 USD | -3.59% | -29.12% | -57.49% | 0.49% | ||
| 82.68 USD | -0.07% | -1.65% | -23.51% | 0.46% | ||
| 107.5 USD | -2.87% | +1.33% | -13.66% | 0.46% | ||
| 51.26 USD | +1.39% | -0.08% | -17.28% | 0.45% | ||
| 57.23 USD | -0.02% | +1.70% | +5.50% | 0.41% | ||
| 30.24 USD | -1.01% | +0.07% | -5.82% | 0.40% | ||
| 45.01 USD | -0.33% | -1.36% | +4.12% | 0.33% | ||
| 36.96 USD | -0.65% | +3.33% | -25.84% | 0.26% | ||
| 19.99 USD | +0.65% | +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
