Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.66 EUR | +0.41% |
|
-0.67% | +9.82% |
Composition of Xtrackers MSCI USA Consumer Staples UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
166.8 USD | +0.23% | -0.16% | +13.82% | 14.24% | ||
855.7 USD | +1.15% | +1.19% | +29.63% | 12.05% | ||
67.02 USD | +0.48% | +1.73% | +27.54% | 10.00% | ||
62.55 USD | +0.07% | -2.13% | +6.14% | 9.52% | ||
163.8 USD | +0.29% | -4.23% | -3.55% | 9.05% | ||
102.2 USD | +0.22% | -1.36% | +8.63% | 5.55% | ||
65.85 USD | -0.38% | -2.89% | -9.08% | 3.65% | ||
44.32 USD | -1.01% | -5.10% | +9.87% | 2.90% | ||
141.2 USD | -2.43% | -3.32% | -0.88% | 2.82% | ||
94.62 USD | -0.15% | +0.78% | +18.71% | 2.65% | ||
139.5 USD | +0.04% | +3.73% | +14.80% | 1.72% | ||
253.5 USD | -0.44% | +1.02% | +4.86% | 1.60% | ||
48.03 USD | -1.42% | -8.84% | -16.63% | 1.58% | ||
65.5 USD | -0.17% | -2.91% | +0.55% | 1.49% | ||
70.69 USD | -0.49% | -2.71% | -3.34% | 1.45% | ||
50.38 USD | -0.28% | -3.08% | +10.22% | 1.42% | ||
34.04 USD | -0.06% | -1.70% | +2.16% | 1.37% | ||
113.9 USD | -0.17% | -5.45% | -22.12% | 1.27% | ||
32.38 USD | -0.49% | -5.84% | -12.44% | 1.24% | ||
18.07 USD | +0.22% | -1.74% | -16.07% | 1.23% | ||
59.5 USD | -2.03% | -2.89% | -17.61% | 1.21% | ||
125.8 USD | +1.35% | -0.65% | -7.47% | 1.16% | ||
187 USD | +0.75% | -4.63% | +0.29% | 1.08% | ||
107.7 USD | +1.15% | +0.30% | +13.90% | 0.98% | ||
106 USD | -0.47% | -4.73% | -25.36% | 0.92% | ||
67.79 USD | -0.19% | -1.15% | -0.92% | 0.71% | ||
133.7 USD | +0.67% | +0.55% | -6.23% | 0.69% | ||
53.97 USD | +0.20% | -3.38% | +0.41% | 0.65% | ||
57.52 USD | -2.06% | -3.54% | +2.88% | 0.60% | ||
102.8 USD | -0.30% | -1.25% | +1.86% | 0.56% | ||
43.66 USD | +1.94% | -0.52% | -23.54% | 0.56% | ||
28.34 USD | -0.81% | -4.64% | -1.12% | 0.55% | ||
15.55 USD | +0.65% | -1.83% | -40.44% | 0.49% | ||
86.76 USD | +0.68% | +1.07% | -19.73% | 0.46% | ||
111.6 USD | +0.56% | -2.96% | -11.71% | 0.46% | ||
49.53 USD | -1.53% | -4.64% | -19.08% | 0.45% | ||
59.96 USD | -3.37% | -18.09% | +9.98% | 0.41% | ||
30.48 USD | -0.55% | -0.52% | -5.08% | 0.40% | ||
43.99 USD | +1.15% | +2.64% | +1.76% | 0.33% | ||
35.52 USD | -3.14% | -4.13% | -28.73% | 0.26% | ||
20.01 USD | -0.74% | -0.30% | -13.00% | 0.26% | ||
Description
IE00BGQYRQ28 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Consumer Staples Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-09-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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