Samenstelling Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD

ETF

XUCD

IE00BGQYRR35

Vertraagde tijd Swiss Exchange 05:55:02 29-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
64,44 EUR -1,06% Intraday-grafiek van Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD -1,49% +6,75%

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

Gewicht
77,48 USD -1,76%-0,31%-19,30%-.--%
93,51 USD -1,17%-3,19%+2,63%-.--%
328,7 USD +1,11%-2,22%-5,15%-.--%
147,9 USD -0,09%-1,58%+13,43%-.--%
215,4 USD +0,07%-4,22%-3,23%-.--%
182,2 USD +0,77%-0,55%+19,88%30.83%
176,8 USD -1,39%-5,28%-28,87%15.77%
253,5 USD -1,77%-4,64%-14,49%4.70%
92 USD +0,27%-0,88%-15,26%2.91%
3.790 USD -0,14%-0,84%+6,85%2.76%
101,4 USD -0,70%+3,81%+8,11%2.33%
1.708 USD +0,85%-3,62%+8,68%1.56%
3.154 USD +0,07%-0,60%+37,91%1.36%
295,2 USD -2,56%-8,59%-42,25%1.28%
147 USD +1,76%+2,02%+7,98%1.27%
234,1 USD -1,04%-1,74%+3,83%1.24%
957,5 USD -2,98%-3,82%+0,78%1.24%
43,09 USD -2,31%-4,07%+19,96%1.09%
11,68 USD -3,95%-3,87%-4,18%1.06%
200 USD -1,59%-2,82%+9,84%1.04%
137,6 USD -3,16%+4,04%-0,54%1.02%
142,8 USD -1,22%-4,37%-6,01%1.01%
2.800 USD +0,25%-0,74%+8,29%1.00%
155 USD -0,91%-4,77%+3,97%0.81%
135,9 USD -1,30%-2,47%+3,98%0.80%
150,1 USD +1,15%-0,41%+15,94%0.69%
112,4 USD -0,35%-0,34%+13,70%0.56%
83,13 USD +0,70%+1,00%-7,35%0.56%
381,1 USD -0,17%-0,18%-22,22%0.52%
7.356 USD -0,81%-3,47%+5,08%0.52%
281,9 USD -0,05%-1,34%+31,08%0.51%
52,9 USD -2,78%+1,40%+21,27%0.50%
113,3 USD -0,91%-3,94%+9,73%0.50%
110,1 USD -0,18%-1,43%-27,46%0.46%
148,3 USD +0,49%-0,92%-9,73%0.43%
162,4 USD -0,86%-4,88%+26,34%0.43%
141,8 USD -2,38%-6,43%+2,36%0.42%
15,65 USD +3,44%-3,40%-15,59%0.41%
44,73 USD -0,33%-3,20%-9,10%0.41%
1.079 USD +4,48%+19,94%+61,44%0.38%
357,6 USD -1,33%-3,63%-10,30%0.34%
10,42 USD -0,19%+3,68%-55,58%0.34%
72,55 USD +1,47%-0,17%-7,32%0.33%
36,61 USD -10,29%-15,61%+3,86%0.33%
509,1 USD +1,38%-0,90%+23,49%0.31%
42,98 USD +0,14%-3,42%-10,06%0.28%
199 USD -0,66%+4,76%+2,35%0.28%
38,98 USD -1,86%-4,48%-12,76%0.28%
69,15 USD -1,04%-3,92%-9,89%0.27%
33,26 USD -1,10%-6,55%-29,05%0.22%
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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
11-09-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 390 M€
Volume 1 maand 401 M€
AuM 3 months 375 M€
AuM 6 months 269 M€
AuM 12 months 96 M€
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