Components Xtrackers MSCI USA Consumer Staples UCITS ETF - USD

ETF

XUCS

IE00BGQYRQ28

Market Closed - BOERSE MUENCHEN 03:47:05 2024-06-14 pm EDT 5-day change 1st Jan Change
40.66 EUR +0.41% Intraday chart for Xtrackers MSCI USA Consumer Staples UCITS ETF - USD -0.67% +9.82%

Composition of Xtrackers MSCI USA Consumer Staples UCITS ETF - USD

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%
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ETF Ratings

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

Distribution

Retail investor

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€
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