Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
83.12 USD | +2.62% | -.--% | +2.62% |
2018 | Xtrackers MSCI USA Information Technology UCITS ETF Declares Dividend, Payable on April 18, 2018 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 25.88% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 17.21% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 10.46% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 4.26% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | 2.32% | ||
274.3 USD | +0.42% | +1.45% | +4.24% | 2.21% | ||
157.4 USD | +2.37% | +7.34% | +6.78% | 2.06% | ||
308 USD | -0.32% | -2.80% | -12.23% | 1.89% | ||
31.88 USD | -9.20% | -6.78% | -36.56% | 1.80% | ||
47.86 USD | -0.50% | -0.95% | -5.27% | 1.75% | ||
Description
IE00BGQYRS42 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Information Technology 20-35 Custom NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-09-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,672 M€ |
---|---|
AuM 1M | 1,806 M€ |
AuM 3 months | 1,552 M€ |
AuM 6 months | 1,352 M€ |
AuM 12 months | 752 M€ |
- Stock Market
- ETF
- XTRTF ETF