Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
73.88 USD | +1.61% | +0.75% | 0.00% |
Composition of Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
193.2 USD | -2.32% | +2.21% | +27.19% | 33.27% | ||
197.9 USD | +0.23% | +8.13% | -20.36% | 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% | ||
220.5 USD | +0.30% | -3.56% | -0.94% | 2.94% | ||
62.65 USD | +0.38% | -2.43% | +36.97% | 1.97% | ||
1,643 USD | -1.05% | +2.71% | +4.57% | 1.45% | ||
46.46 USD | +1.93% | -2.64% | +29.34% | 1.40% | ||
218.2 USD | +1.46% | +1.07% | +19.83% | 1.15% | ||
12.54 USD | +2.53% | +5.91% | +2.87% | 1.11% | ||
145.4 USD | -0.50% | -2.64% | +5.03% | 0.98% | ||
298.7 USD | -3.11% | -4.21% | -41.58% | 0.93% | ||
149.9 USD | +0.50% | -1.11% | +0.56% | 0.86% | ||
159.4 USD | -0.49% | +5.50% | +23.12% | 0.77% | ||
270 USD | +0.92% | -4.11% | +25.56% | 0.67% | ||
7,589 USD | -0.89% | -0.50% | +8.40% | 0.55% | ||
110.1 USD | +0.32% | -1.32% | +6.67% | 0.55% | ||
162.9 USD | +0.56% | +0.91% | +26.75% | 0.49% | ||
70.42 USD | +2.09% | -6.37% | -21.51% | 0.45% | ||
385.9 USD | -0.02% | +0.53% | -21.25% | 0.44% | ||
214.8 USD | -2.40% | -6.31% | +46.21% | 0.26% | ||
89.5 USD | +0.40% | -0.42% | -1.77% | 0.22% | ||
58.5 USD | +0.58% | -6.04% | +14.57% | 0.19% | ||
58.98 USD | +0.44% | -1.98% | -27.23% | 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