Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,422 GBX | -0.09% | -1.30% | +6.84% |
Composition of Xtrackers MSCI USA Consumer Staples UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
165.2 USD | +0.84% | +0.18% | +12.74% | 14.24% | ||
885.7 USD | +2.67% | +4.20% | +34.18% | 12.05% | ||
70.04 USD | +2.64% | +3.44% | +33.28% | 10.00% | ||
63.76 USD | +0.68% | +0.17% | +8.20% | 9.52% | ||
164.4 USD | +1.10% | -0.33% | -3.21% | 9.05% | ||
102.1 USD | +0.69% | +0.78% | +8.55% | 5.55% | ||
67 USD | +0.99% | +2.38% | -7.50% | 3.65% | ||
46.1 USD | +0.33% | +1.21% | +14.28% | 2.90% | ||
145.6 USD | +0.59% | -1.61% | +2.27% | 2.82% | ||
97.05 USD | +1.21% | +0.01% | +21.75% | 2.65% | ||
138.3 USD | +0.56% | +0.07% | +13.81% | 1.72% | ||
259.1 USD | +3.50% | +0.72% | +7.19% | 1.60% | ||
49.75 USD | +1.20% | -0.40% | -13.64% | 1.58% | ||
62.88 USD | -0.32% | -0.60% | -3.47% | 1.49% | ||
69.75 USD | +0.30% | -2.30% | -4.62% | 1.45% | ||
51.84 USD | +2.15% | +3.83% | +13.41% | 1.42% | ||
32.66 USD | -0.18% | -2.22% | -1.98% | 1.37% | ||
106.4 USD | -0.08% | -0.05% | -27.28% | 1.27% | ||
32.09 USD | 0.00% | -0.40% | -13.22% | 1.24% | ||
18.31 USD | 0.00% | +0.72% | -14.96% | 1.23% | ||
61.36 USD | -2.12% | +1.51% | -15.04% | 1.21% | ||
128.2 USD | +2.21% | -3.05% | -5.70% | 1.16% | ||
184.2 USD | +0.22% | +0.17% | -1.23% | 1.08% | ||
106.6 USD | +1.00% | +2.81% | +12.72% | 0.98% | ||
106.7 USD | +0.69% | -0.08% | -24.90% | 0.92% | ||
70.88 USD | +1.45% | -0.08% | +3.60% | 0.71% | ||
133.2 USD | +0.57% | -2.38% | -6.57% | 0.69% | ||
56.02 USD | -1.02% | -1.96% | +4.22% | 0.65% | ||
56.38 USD | -0.51% | -2.25% | +0.84% | 0.60% | ||
108.6 USD | -0.73% | +1.70% | +7.57% | 0.56% | ||
42.39 USD | +1.29% | -1.85% | -25.76% | 0.56% | ||
28.24 USD | +0.39% | -0.63% | -1.47% | 0.55% | ||
11.26 USD | +1.44% | -6.90% | -56.87% | 0.49% | ||
82.4 USD | -0.34% | -2.00% | -23.77% | 0.46% | ||
109.9 USD | +0.71% | +0.78% | -13.05% | 0.46% | ||
49.98 USD | -1.28% | -1.67% | -18.35% | 0.45% | ||
57.22 USD | -0.52% | +0.23% | +4.95% | 0.41% | ||
30.29 USD | +0.17% | -0.66% | -5.67% | 0.40% | ||
45.12 USD | +0.24% | -0.15% | +4.37% | 0.33% | ||
36.13 USD | -2.25% | -1.69% | -27.51% | 0.26% | ||
19.73 USD | -0.75% | -0.10% | -14.22% | 0.26% | ||
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