Samenstelling Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD

ETF

XUCD

IE00BGQYRR35

Real Time BOERSE MUENCHEN 18:17:13 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
67,27 EUR -0,16% Intraday-grafiek van Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD +1,75% +5,55%

Samenstelling van de Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD

Gewicht
182,9 USD +0,04%-2,36%+20,32%33.27%
184,6 USD -0,13%+8,32%-25,60%12.29%
- RUB - - - 4.40%
0,3938 CAD -17,11% - - 4.40%
21,1 CAD -0,24% - - 4.40%
- CAD -.--% - - 4.40%
- EUR -.--% - - 4.40%
- GBX -.--% - - 4.40%
- AUD -.--% - - 4.40%
- NOK -.--% - - 4.40%
0,214 EUR -.--% - - 4.40%
- USD -.--% - - 4.40%
- AUD -.--% - - 4.40%
- EUR -.--% - - 4.40%
227,8 USD +0,44%+4,31%+2,35%2.94%
3.428 USD +1,85%+9,50%+49,88%1.97%
1.573 USD +0,91%-0,42%+0,12%1.45%
47,44 USD +0,08%-1,60%+32,07%1.40%
216 USD +0,64%+4,92%+18,62%1.15%
11,8 USD +0,17%-2,73%-3,36%1.11%
148,7 USD -1,12%+2,84%+7,44%0.98%
313,2 USD +0,10%-1,51%-38,74%0.93%
148,7 USD -4,98%-2,31%-0,21%0.86%
151,5 USD +1,58%-1,12%+16,98%0.77%
290 USD +0,15%+4,20%+34,86%0.67%
7.540 USD -1,93%+0,60%+7,70%0.55%
111,1 USD -2,86%+0,17%+7,67%0.55%
160,7 USD +0,26%-0,50%+25,04%0.49%
70,62 USD -0,47%-7,42%-21,29%0.45%
382,6 USD -1,69%-1,32%-21,92%0.44%
227,7 USD +0,90%+4,01%+54,93%0.26%
89,2 USD +0,47%-2,77%-2,10%0.22%
60,66 USD -1,49%+3,89%+18,80%0.19%
57,67 USD -1,75%-11,90%-28,85%0.18%
544.gnaoEIyla_X6JRuqHk-SAIsN0PAGXsbQrHIGBHNPDDU.9U77Zr_1PpaiYX_BM3mhNdpXgpJHHbOz_EB-USU-dUbaD5hp48kKxaAXSg

ETF Ratings

Beschrijving

ISIN-code IE00BGQYRR35
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Consumer Discretionary 20- 35 Custom NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-09-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 387 M€
Volume 1 maand 390 M€
AuM 3 months 407 M€
AuM 6 months 295 M€
AuM 12 months 103 M€
  1. Beurs
  2. ETF
  3. Koers XUCD
  4. Samenstelling Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD