Samenstelling Xtrackers MSCI USA Consumer Staples UCITS ETF - USD

ETF

XUCS

IE00BGQYRQ28

Beurs gesloten - London S.E. 17:35:01 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,64 USD -0,37% Intraday-grafiek van Xtrackers MSCI USA Consumer Staples UCITS ETF - USD -0,34% +4,48%

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

Gewicht
163,5 USD +0,16%+0,65%+11,68%13.62%
727,9 USD +0,70%+0,50%+10,21%11.64%
62,32 USD +0,88%+1,52%+6,03%9.57%
59,1 USD -0,41%-1,05%+12,73%9.25%
175,8 USD -0,07%-0,89%+3,53%9.24%
96,86 USD +2,02%-2,02%+3,12%5.79%
70,74 USD -1,68%-0,79%-2,32%3.90%
44,03 USD +0,50%+2,71%+9,28%2.83%
158,6 USD -1,48%-4,14%+11,28%2.61%
92,18 USD +0,28%+4,06%+16,02%2.47%
53,92 USD +0,88%-0,83%-6,47%1.79%
137,2 USD +0,46%-0,30%+13,04%1.62%
256,7 USD +1,29%-1,90%+6,13%1.59%
59,17 USD +0,87%-3,93%-18,11%1.54%
70,17 USD -0,41%-1,83%+7,92%1.50%
18,87 USD +0,27%-1,46%-12,45%1.47%
73,33 USD -1,33%-5,30%+0,08%1.46%
33,36 USD -0,99%+3,28%+0,24%1.39%
130,6 USD -11,01%-11,94%-11,28%1.36%
36,42 USD -5,69%-5,68%-1,62%1.25%
54,86 USD -0,95%-2,15%+20,19%1.22%
119,9 USD +1,41%-2,30%-15,82%1.18%
137,6 USD -1,15%-3,83%+1,27%1.18%
194,5 USD +0,30%+3,31%+4,25%1.09%
106,5 USD -1,28%-0,64%+12,80%0.92%
17,52 USD -1,21%-2,08%-33,21%0.78%
47,72 USD -0,28%-2,67%-16,46%0.70%
141,7 USD -4,18%-4,28%-0,80%0.70%
74,68 USD -1,81%-1,40%+9,31%0.68%
82,4 USD -1,13%-2,63%-23,86%0.62%
60,5 USD -0,24%-1,17%+12,74%0.61%
102,4 USD +0,64%-3,24%+1,40%0.61%
57,26 USD -1,04%-2,71%+2,24%0.61%
30,66 USD -0,37%-2,71%+7,17%0.54%
113,7 USD -1,00%-3,95%-9,90%0.53%
57,39 USD +0,23%-10,08%-6,42%0.46%
35,43 USD -0,37%-0,45%+10,37%0.38%
45,7 USD -0,01%+0,35%+5,71%0.33%
74,02 USD +3,86%+1,92%+34,60%0.33%
42,82 USD +1,06%-1,32%-14,61%0.32%
20,56 USD +0,76%+2,64%-10,48%0.31%
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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 ( 27-03-2024 )

Volume (EUR) 81 M€
Volume 1 maand 77 M€
AuM 3 months 74 M€
AuM 6 months 68 M€
AuM 12 months 86 M€
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