Components Xtrackers MSCI USA Consumer Staples UCITS ETF - USD

ETF

XUCS

IE00BGQYRQ28

Market Closed - Swiss Exchange 11:55:01 2024-05-30 pm EDT 5-day change 1st Jan Change
39.87 EUR -0.15% Intraday chart for Xtrackers MSCI USA Consumer Staples UCITS ETF - USD -2.20% +8.66%

Composition of Xtrackers MSCI USA Consumer Staples UCITS ETF - USD

Weight
164.5 USD +1.21%-0.48%+12.28%13.62%
809.9 USD -0.67%+0.02%+22.70%11.64%
62.93 USD +1.55%+1.50%+6.79%9.57%
65.76 USD +1.34%+0.58%+25.14%9.25%
172.9 USD +1.40%-2.88%+1.78%9.24%
101.4 USD +1.98%+1.45%+7.76%5.79%
68.53 USD +0.94%+0.34%-5.38%3.90%
46.25 USD +1.78%+1.67%+14.65%2.83%
156 USD +4.12%+7.44%+9.56%2.61%
92.96 USD +2.23%-0.36%+16.62%2.47%
51.92 USD +1.33%-1.48%-9.88%1.79%
133.3 USD +2.80%+1.03%+9.70%1.62%
250.2 USD +1.48%+0.69%+3.51%1.59%
62.44 USD +3.82%+3.22%-13.54%1.54%
68.75 USD +3.15%+0.66%+5.54%1.50%
19.3 USD +1.63%-0.26%-10.36%1.47%
72.83 USD +1.65%-0.16%-0.41%1.46%
34.26 USD +1.05%+0.19%+2.81%1.39%
123.4 USD +2.18%-2.14%-15.65%1.36%
35.37 USD +2.08%-1.34%-4.35%1.25%
52.38 USD +0.76%-1.16%+14.58%1.22%
118 USD +2.75%+2.24%-16.97%1.18%
136.9 USD +7.01%-5.73%+0.71%1.18%
197.8 USD +2.43%+0.42%+6.11%1.09%
107 USD +2.54%+0.51%+13.17%0.92%
16.22 USD +5.39%+1.19%-37.88%0.78%
45.86 USD +3.59%+0.22%-19.68%0.70%
131.6 USD +1.97%+0.02%-7.74%0.70%
72.22 USD +2.12%+0.01%+5.55%0.68%
88.29 USD +3.11%-1.03%-18.32%0.62%
57.29 USD +1.25%-4.05%+6.59%0.61%
107.6 USD +2.33%+3.68%+6.58%0.61%
60.34 USD +1.69%-1.15%+7.92%0.61%
29.88 USD +2.47%-1.32%+4.26%0.54%
111.6 USD +3.42%+1.70%-11.66%0.53%
54.81 USD +2.99%+2.45%-10.46%0.46%
30.98 USD +0.62%-11.76%-3.52%0.38%
44.38 USD +1.84%-2.12%+2.66%0.33%
79.98 USD +1.63%-15.94%+46.70%0.33%
40.46 USD +2.48%-0.83%-18.82%0.32%
20.64 USD +0.61%+1.35%-10.24%0.31%
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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
2017-09-10
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 79 M€
AuM 1M 81 M€
AuM 3 months 77 M€
AuM 6 months 68 M€
AuM 12 months 83 M€
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