Samenstelling Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD

ETF

XSCD

IE00BGQYRR35

Beurs gesloten - London S.E. 17:35:22 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
69,95 USD -1,27% Intraday-grafiek van Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD +0,43% -0,92%

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

Gewicht
73,66 USD -16,76%-17,17%-23,44%-.--%
92,88 USD +1,34%-4,31%+1,94%-.--%
331 USD -0,96%-0,48%-4,37%-.--%
148,8 USD -0,03%-1,96%+14,14%-.--%
227,3 USD -0,29%-1,21%+2,22%-.--%
177,6 USD +1,49%+0,35%+16,63%30.83%
182,2 USD -0,59%+11,76%-27,08%15.77%
272,8 USD -0,11%-1,50%-8,07%4.70%
90,5 USD -1,91%-4,35%-16,63%2.91%
3.419 USD -0,96%-2,48%-3,30%2.76%
94,16 USD +0,08%-1,15%+0,39%2.33%
1.434 USD -1,66%+5,01%-8,46%1.56%
3.128 USD -1,00%+6,80%+36,68%1.36%
354,8 USD -1,60%-2,73%-30,64%1.28%
157,3 USD -0,81%-3,41%+15,53%1.27%
234,9 USD -0,51%-3,78%+4,14%1.24%
1.013 USD -0,07%-6,96%+7,01%1.24%
44,66 USD +0,28%-1,25%+23,93%1.09%
12,22 USD +0,62%-5,68%+0,21%1.06%
197,6 USD +0,14%-3,54%+8,44%1.04%
128,7 USD -0,63%-2,78%-6,84%1.02%
141,9 USD -0,17%-2,74%-6,49%1.01%
2.943 USD -0,46%-1,07%+14,35%1.00%
151,5 USD -0,10%-1,62%+1,74%0.81%
135,3 USD -4,19%-4,41%+3,74%0.80%
136,2 USD -2,42%-0,45%+5,12%0.69%
127,6 USD -1,25%+0,91%+29,35%0.56%
69,86 USD -1,60%-1,96%-21,98%0.56%
400,2 USD -1,14%-2,35%-18,18%0.52%
7.479 USD +0,54%-4,29%+6,62%0.52%
271,5 USD -0,57%+5,27%+26,37%0.51%
51,44 USD -0,19%+0,48%+17,89%0.50%
111,7 USD +0,23%-0,56%+8,15%0.50%
131,5 USD -2,34%-3,35%-13,53%0.46%
151,4 USD -1,34%-3,31%-7,83%0.43%
163,4 USD +13,13%+14,13%+26,78%0.43%
157,4 USD +0,13%-2,61%+13,77%0.42%
14,36 USD -3,07%-4,12%-22,38%0.41%
44,82 USD +1,05%-2,19%-8,89%0.41%
812,2 USD -0,76%-4,84%+21,26%0.38%
357,4 USD -1,41%-5,28%-10,34%0.34%
9,185 USD +3,20%+3,82%-60,88%0.34%
72,01 USD -2,21%-2,90%-7,68%0.33%
41,14 USD -1,00%+1,24%+17,32%0.33%
518,5 USD -2,03%+6,75%+26,30%0.31%
43,36 USD +0,52%-0,14%-9,56%0.28%
178 USD -1,10%-0,45%-8,50%0.28%
39,68 USD +0,62%-7,02%-11,12%0.28%
67,46 USD -0,74%-4,11%-12,19%0.27%
35,93 USD +0,31%-7,17%-23,81%0.22%
4b2c7f46.B5Revq2vRpJkYFD6Irs009NOjJ6-4rZqWTyEAXBxyQQ.Q6IMh8Hkd_8TUCTObtROpJ0b9MuOmPgmEmWwbAkL8U41-Qna4cMD8xUxGQ

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 ( 27-03-2024 )

Volume (EUR) 407 M€
Volume 1 maand 407 M€
AuM 3 months 304 M€
AuM 6 months 285 M€
AuM 12 months 98 M€
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