Samenstelling Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD

ETF

XUCD

IE00BGQYRR35

Beurs gesloten - Swiss Exchange 05:55:02 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
59,64 GBX +1,50% Intraday-grafiek van Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD +4,02% 0,00%

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

Gewicht
197,6 USD -1,22%+2,04%+30,02%33.27%
246,4 USD +6,54%+25,47%-0,84%12.29%
- RUB - - - 4.40%
21,1 CAD -0,24% - - 4.40%
- EUR -.--% - - 4.40%
- AUD -.--% - - 4.40%
- USD -.--% - - 4.40%
- AUD -.--% - - 4.40%
- GBX -.--% - - 4.40%
- EUR -.--% - - 4.40%
- NOK -.--% - - 4.40%
0,214 EUR -.--% - - 4.40%
0,3938 CAD -17,11% - - 4.40%
15,34 CAD -0,78%-.--%+27,20%4.40%
213,3 USD -0,19%-2,50%-4,16%2.94%
61,58 USD +0,29%-6,50%+34,63%1.97%
1.591 USD -0,32%-5,21%+1,27%1.45%
46,71 USD -0,51%+2,05%+30,04%1.40%
216,1 USD +0,24%+1,44%+18,69%1.15%
12,87 USD 0,00%+6,28%+5,58%1.11%
144 USD -0,28%-3,19%+4,05%0.98%
300,3 USD -0,45%-1,47%-41,26%0.93%
143,3 USD -0,23%-3,80%-3,86%0.86%
155,4 USD -0,79%-3,73%+19,99%0.77%
261,6 USD -1,65%-2,00%+21,68%0.67%
7.457 USD -0,05%-2,60%+6,52%0.55%
105,1 USD +0,52%-4,53%+1,78%0.55%
161,2 USD -0,21%-0,01%+25,37%0.49%
69,79 USD +0,50%+3,33%-22,21%0.45%
389,7 USD -0,85%+0,46%-20,47%0.44%
200,1 USD +0,97%-11,53%+36,19%0.26%
87,28 USD +1,10%-0,96%-4,20%0.22%
57,03 USD -0,05%-1,72%+11,69%0.19%
58,23 USD -0,05%-2,12%-28,16%0.18%
2.4FszVSzBEh7Xah3LkNzcyjwZ_6CGYa8mIsv_qlhgnkk.q21-HmeHc0q8XV6E4JWIoBFsvuHWUpdeaLGY3zc30yGTAV1mWux9ZJMTLQ

ETF Ratings

Beschrijving

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