XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5,521 GBX | +0.22% |
|
-1.36% | -0.59% |
| 2018 | Xtrackers MSCI USA Consumer Discretionary UCITS ETF Declares Dividend, Payable on April 18, 2018 | CI |
Investment objective
The aim is for your investment to track the performance before fees and expenses of the MSCI USA Consumer Discretionary Index (Index). The Index is based on the MSCI USA Index (Parent Index), which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United States of America.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 92.49 USD | -1.09% | -3.08% | +1.56% | -.--% | ||
| 144.6 USD | -2.12% | -3.47% | +11.03% | -.--% | ||
| 328.9 USD | +0.07% | -1.40% | -5.94% | -.--% | ||
| 76.86 USD | -0.79% | -4.64% | -19.83% | -.--% | ||
| 217.9 USD | +1.18% | -3.01% | -3.63% | -.--% | ||
| 181.9 USD | -0.15% | -0.66% | +19.73% | 30.83% | ||
| 176 USD | -0.45% | -2.12% | -29.05% | 15.77% | ||
| 249.9 USD | -1.45% | -6.14% | -15.87% | 4.70% | ||
| 92.28 USD | +0.30% | -0.98% | -15.64% | 2.91% | ||
| 3,766 USD | -0.64% | -2.28% | +5.37% | 2.76% | ||
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| Date | Price | Change |
|---|---|---|
| 29/05/24 | 5,521 | +0.22% |
| 28/05/24 | 5,509 | -0.68% |
| 24/05/24 | 5,546 | -0.15% |
| 23/05/24 | 5,555 | -1.09% |
| 22/05/24 | 5,616 | +0.56% |
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Delayed Quote London S.E.
Last update May 29, 2024 at 04:35 pm
More quotesETF Ratings
 |
Description
| IE00BGQYRR35 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Consumer Discretionary 20- 35 Custom NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
10/09/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 390 M€ |
|---|---|
| AuM 1M | 401 M€ |
| AuM 3 months | 375 M€ |
| AuM 6 months | 269 M€ |
| AuM 12 months | 96 M€ |
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