Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
3.422 GBX | -0,09% | -1,30% | +6,84% |
Samenstelling van de Xtrackers MSCI USA Consumer Staples UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
165,2 USD | +0,84% | +0,18% | +12,74% | 14.24% | ||
885,7 USD | +2,67% | +4,20% | +34,18% | 12.05% | ||
70,04 USD | +2,64% | +3,44% | +33,28% | 10.00% | ||
63,76 USD | +0,68% | +0,17% | +8,20% | 9.52% | ||
164,4 USD | +1,10% | -0,33% | -3,21% | 9.05% | ||
102,1 USD | +0,69% | +0,78% | +8,55% | 5.55% | ||
67 USD | +0,99% | +2,38% | -7,50% | 3.65% | ||
46,1 USD | +0,33% | +1,21% | +14,28% | 2.90% | ||
145,6 USD | +0,59% | -1,61% | +2,27% | 2.82% | ||
97,05 USD | +1,21% | +0,01% | +21,75% | 2.65% | ||
138,3 USD | +0,56% | +0,07% | +13,81% | 1.72% | ||
259,1 USD | +3,50% | +0,72% | +7,19% | 1.60% | ||
49,75 USD | +1,20% | -0,40% | -13,64% | 1.58% | ||
62,88 USD | -0,32% | -0,60% | -3,47% | 1.49% | ||
69,75 USD | +0,30% | -2,30% | -4,62% | 1.45% | ||
51,84 USD | +2,15% | +3,83% | +13,41% | 1.42% | ||
32,66 USD | -0,18% | -2,22% | -1,98% | 1.37% | ||
106,4 USD | -0,08% | -0,05% | -27,28% | 1.27% | ||
32,09 USD | 0,00% | -0,40% | -13,22% | 1.24% | ||
18,31 USD | 0,00% | +0,72% | -14,96% | 1.23% | ||
61,36 USD | -2,12% | +1,51% | -15,04% | 1.21% | ||
128,2 USD | +2,21% | -3,05% | -5,70% | 1.16% | ||
184,2 USD | +0,22% | +0,17% | -1,23% | 1.08% | ||
106,6 USD | +1,00% | +2,81% | +12,72% | 0.98% | ||
106,7 USD | +0,69% | -0,08% | -24,90% | 0.92% | ||
70,88 USD | +1,45% | -0,08% | +3,60% | 0.71% | ||
133,2 USD | +0,57% | -2,38% | -6,57% | 0.69% | ||
56,02 USD | -1,02% | -1,96% | +4,22% | 0.65% | ||
56,38 USD | -0,51% | -2,25% | +0,84% | 0.60% | ||
108,6 USD | -0,73% | +1,70% | +7,57% | 0.56% | ||
42,39 USD | +1,29% | -1,85% | -25,76% | 0.56% | ||
28,24 USD | +0,39% | -0,63% | -1,47% | 0.55% | ||
11,26 USD | +1,44% | -6,90% | -56,87% | 0.49% | ||
82,4 USD | -0,34% | -2,00% | -23,77% | 0.46% | ||
109,9 USD | +0,71% | +0,78% | -13,05% | 0.46% | ||
49,98 USD | -1,28% | -1,67% | -18,35% | 0.45% | ||
57,22 USD | -0,52% | +0,23% | +4,95% | 0.41% | ||
30,29 USD | +0,17% | -0,66% | -5,67% | 0.40% | ||
45,12 USD | +0,24% | -0,15% | +4,37% | 0.33% | ||
36,13 USD | -2,25% | -1,69% | -27,51% | 0.26% | ||
19,73 USD | -0,75% | -0,10% | -14,22% | 0.26% | ||
Beschrijving
ISIN-code | IE00BGQYRQ28 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Consumer Staples Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
12-09-2017
|
Geografisch zwaartepunt |
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€ |
- Beurs
- ETF
- Koers XUCS
- Samenstelling Xtrackers MSCI USA Consumer Staples UCITS ETF - USD