Samenstelling Xtrackers MSCI USA Consumer Staples UCITS ETF - USD

ETF

XUCS

IE00BGQYRQ28

Beurs gesloten - Swiss Exchange 05:55:01 10-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,07 EUR +1,10% Intraday-grafiek van Xtrackers MSCI USA Consumer Staples UCITS ETF - USD +1,89% +10,71%

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

Gewicht
167,4 USD +0,17%+1,64%+14,20%14.24%
848,3 USD +0,33%+4,04%+28,52%12.05%
66,96 USD +1,64%+1,73%+27,42%10.00%
63,59 USD -0,50%+1,05%+7,91%9.52%
165,9 USD -3,01%-3,11%-2,32%9.05%
103,7 USD +0,07%+0,70%+10,20%5.55%
67,3 USD -0,75%-0,07%-7,08%3.65%
46,49 USD -0,45%-0,13%+15,25%2.90%
148,5 USD +1,73%-2,95%+4,28%2.82%
93,9 USD +0,01%+1,55%+17,80%2.65%
135,5 USD +0,74%+0,43%+11,49%1.72%
251,7 USD +0,30%+0,54%+4,11%1.60%
51 USD -3,21%-1,72%-11,47%1.58%
66,9 USD -0,83%-1,25%+2,70%1.49%
72,25 USD -0,56%-1,28%-1,20%1.45%
51,64 USD -0,65%-0,42%+12,97%1.42%
34,16 USD -1,36%-0,61%+2,52%1.37%
118,8 USD -1,38%-4,36%-18,76%1.27%
33,55 USD -2,44%-4,42%-9,28%1.24%
18,29 USD -0,54%-4,94%-15,05%1.23%
61,95 USD +1,11%-0,06%-14,22%1.21%
127,7 USD +0,85%-8,51%-6,08%1.16%
191,1 USD -2,52%-2,70%+2,51%1.08%
107,7 USD +0,32%+0,40%+13,92%0.98%
110,2 USD -0,99%-8,92%-22,43%0.92%
68,11 USD -0,69%-5,27%-0,45%0.71%
131,7 USD -0,94%+0,47%-7,62%0.69%
55,95 USD +0,16%-1,88%+4,09%0.65%
59,09 USD -0,91%-1,34%+5,69%0.60%
105,8 USD +1,56%-2,36%+4,75%0.56%
42,91 USD -2,23%-6,90%-24,85%0.56%
29,29 USD -1,45%-1,48%+2,20%0.55%
15,94 USD +0,63%+0,13%-38,95%0.49%
85,49 USD -0,41%-2,13%-20,91%0.46%
113,6 USD -1,20%+2,04%-10,11%0.46%
51,9 USD -0,08%-2,90%-15,21%0.45%
66,17 USD -9,60%-11,77%+21,37%0.41%
30,58 USD -0,20%-1,07%-4,76%0.40%
42,46 USD -0,93%-3,98%-1,78%0.33%
37,89 USD +2,27%-5,06%-23,98%0.26%
20,04 USD -0,15%-2,48%-12,87%0.26%
4.oEE8bUDDojkAEV9cx3-sSpIkkE_jXOHSkH9i80d66do.03JWPzmc52AwPA4VmCrDZ8hRyB2GbLS-_g9XxjUc2bSTdwgDBYqSWklDBg

ETF Ratings

Beschrijving

ISIN-code IE00BGQYRQ28
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Consumer Staples Net Total Return 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) 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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