Samenstelling Xtrackers MSCI USA Consumer Staples UCITS ETF - USD

ETF

XUCS

IE00BGQYRQ28

Beurs gesloten - Swiss Exchange 05:55:01 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,33 EUR -0,23% Intraday-grafiek van Xtrackers MSCI USA Consumer Staples UCITS ETF - USD -1,88% +9,90%

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

Gewicht
165,2 USD +0,84%+0,18%+12,74%14.24%
885,7 USD +2,67%+4,20%+34,18%12.05%
70,04 USD +2,64%+3,44%+33,28%10.00%
63,76 USD +0,68%+0,17%+8,20%9.52%
164,4 USD +1,10%-0,33%-3,21%9.05%
102,1 USD +0,69%+0,78%+8,55%5.55%
67 USD +0,99%+2,38%-7,50%3.65%
46,1 USD +0,33%+1,21%+14,28%2.90%
145,6 USD +0,59%-1,61%+2,27%2.82%
97,05 USD +1,21%+0,01%+21,75%2.65%
138,3 USD +0,56%+0,07%+13,81%1.72%
259,1 USD +3,50%+0,72%+7,19%1.60%
49,75 USD +1,20%-0,40%-13,64%1.58%
62,88 USD -0,32%-0,60%-3,47%1.49%
69,75 USD +0,30%-2,30%-4,62%1.45%
51,84 USD +2,15%+3,83%+13,41%1.42%
32,66 USD -0,18%-2,22%-1,98%1.37%
106,4 USD -0,08%-0,05%-27,28%1.27%
32,09 USD 0,00%-0,40%-13,22%1.24%
18,31 USD 0,00%+0,72%-14,96%1.23%
61,36 USD -2,12%+1,51%-15,04%1.21%
128,2 USD +2,21%-3,05%-5,70%1.16%
184,2 USD +0,22%+0,17%-1,23%1.08%
106,6 USD +1,00%+2,81%+12,72%0.98%
106,7 USD +0,69%-0,08%-24,90%0.92%
70,88 USD +1,45%-0,08%+3,60%0.71%
133,2 USD +0,57%-2,38%-6,57%0.69%
56,02 USD -1,02%-1,96%+4,22%0.65%
56,38 USD -0,51%-2,25%+0,84%0.60%
108,6 USD -0,73%+1,70%+7,57%0.56%
42,39 USD +1,29%-1,85%-25,76%0.56%
28,24 USD +0,39%-0,63%-1,47%0.55%
11,26 USD +1,44%-6,90%-56,87%0.49%
82,4 USD -0,34%-2,00%-23,77%0.46%
109,9 USD +0,71%+0,78%-13,05%0.46%
49,98 USD -1,28%-1,67%-18,35%0.45%
57,22 USD -0,52%+0,23%+4,95%0.41%
30,29 USD +0,17%-0,66%-5,67%0.40%
45,12 USD +0,24%-0,15%+4,37%0.33%
36,13 USD -2,25%-1,69%-27,51%0.26%
19,73 USD -0,75%-0,10%-14,22%0.26%
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ETF Ratings

Beschrijving

ISIN-code IE00BGQYRQ28
Totalekostenratio (TER) 0.12%
Activaklassen Actions
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Onderliggende waarde MSCI USA Consumer Staples Net Total Return Index - USD

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 79 M€
Volume 1 maand 78 M€
AuM 3 months 77 M€
AuM 6 months 72 M€
AuM 12 months 81 M€
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