Samenstelling Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD

ETF

XUCD

IE00BGQYRR35

Beurs gesloten - Swiss Exchange 17:41:23 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,6 CHF -1,47% Intraday-grafiek van Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD -0,83% +7,92%

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

Gewicht
183,7 USD -0,09%-0,35%+20,88%33.27%
178 USD -2,44%+0,30%-28,36%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%
223,4 USD -1,55%+3,08%+0,36%2.94%
3.272 USD +0,20%+3,24%+43,06%1.97%
1.582 USD +0,10%-1,13%+0,67%1.45%
46,77 USD -1,85%+2,30%+30,21%1.40%
210,3 USD -0,62%+4,03%+15,50%1.15%
11,71 USD -1,93%-3,62%-3,94%1.11%
145,9 USD +0,19%+1,15%+5,45%0.98%
306 USD -0,48%-3,73%-40,15%0.93%
155,1 USD +0,04%+0,70%+4,07%0.86%
148,5 USD -4,37%-3,93%+14,68%0.77%
280,2 USD -0,44%+3,44%+30,33%0.67%
7.602 USD -0,73%+1,40%+8,60%0.55%
114,1 USD -1,20%+2,29%+10,53%0.55%
159,5 USD -1,48%-2,28%+24,11%0.49%
70,3 USD -5,65%-13,66%-21,65%0.45%
390,8 USD -1,41%+2,15%-20,24%0.44%
216,3 USD -1,38%-1,26%+47,18%0.26%
88,8 USD -1,87%-4,66%-2,54%0.22%
61,5 USD +6,00%+5,22%+20,45%0.19%
58,87 USD -2,11%-9,82%-27,37%0.18%
392b688e917a.KwjioBEeF118gE6eQ8-52wYW_1Wcdyj9UH3UWyQcqjE.fjzW4XV4JxpNwhndDIOLilRRtgr2BWKaFjK1I3NlmXJnW6flWE1EOkXECw

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€
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  4. Samenstelling Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD