Samenstelling Xtrackers MSCI USA Information Technology UCITS ETF - USD

ETF

XTRTF

IE00BGQYRS42

Beurs gesloten - OTC Markets 21:09:31 11-01-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
83,12 USD +2,62% Intraday-grafiek van Xtrackers MSCI USA Information Technology UCITS ETF - USD -.--% +2,62%

Samenstelling van de Xtrackers MSCI USA Information Technology UCITS ETF - USD

Gewicht
194,3 USD +0,14%+2,27%+0,92%25.88%
416,1 USD +0,63%-3,30%+10,66%17.21%
1.164 USD +1,24%+2,22%+135,11%10.46%
1.331 USD +0,71%-5,75%+19,26%4.26%
448,2 USD +2,09%-6,32%-24,87%2.32%
234,9 USD -0,74%-12,96%-10,75%2.21%
160 USD -2,15%-6,75%+8,56%2.06%
288,1 USD +2,24%-3,25%-17,91%1.89%
30,04 USD -0,83%-3,29%-40,22%1.80%
47,41 USD +1,63%+2,44%-6,16%1.75%
571,9 USD +0,83%-4,68%-8,49%1.50%
120,1 USD +0,66%-3,55%+13,89%1.49%
204,4 USD -0,76%-4,10%+41,29%1.39%
193,2 USD -0,24%-3,18%+13,37%1.33%
165,8 USD +0,32%-2,27%+1,38%1.28%
672 USD +1,80%-7,80%-4,88%1.23%
212,2 USD -0,93%-4,11%+30,94%1.17%
922,3 USD -1,42%-5,04%+17,75%0.89%
230,6 USD -0,32%-1,23%+16,12%0.85%
126,7 USD -1,18%-4,53%+48,42%0.81%
290,1 USD -1,49%-5,81%-1,62%0.78%
750,2 USD -0,53%-4,57%+29,05%0.68%
561,9 USD +0,13%-4,43%+9,13%0.67%
287,2 USD +0,36%-3,05%+5,43%0.64%
293,2 USD -1,08%-4,65%+24,49%0.53%
266,3 USD -1,34%-4,76%+15,95%0.51%
130 USD -1,31%-2,93%+31,19%0.51%
543,4 USD +1,35%+1,95%-0,32%0.50%
305,4 USD -1,06%-11,94%+19,62%0.49%
211 USD +0,09%-2,06%-23,56%0.49%
137 USD +0,05%-9,12%-31,16%0.48%
66,35 USD -2,73%-15,29%+10,01%0.45%
212 USD +0,56%+0,74%-12,93%0.45%
369,2 USD +0,77%+2,59%+17,93%0.44%
94,04 USD -1,66%-4,84%+4,28%0.42%
148,2 USD -0,62%-1,47%+5,47%0.38%
58,62 USD -0,31%-1,40%+0,15%0.34%
65,37 USD -0,62%-2,23%-13,45%0.33%
157,9 USD -0,95%-4,19%-33,61%0.32%
71,54 USD -2,25%-2,86%-14,35%0.31%
428,1 USD +0,97%-1,51%-5,10%0.30%
22,1 USD +3,66%+4,99%+28,71%0.28%
108,8 USD -0,48%-10,89%-10,36%0.27%
317,1 USD +0,73%-3,36%-12,63%0.27%
221,9 USD -0,72%-1,47%-2,39%0.26%
232,2 USD -1,04%-30,87%-43,21%0.25%
1.303 USD +0,69%-5,95%+11,92%0.25%
726,3 USD -0,75%-4,38%+15,14%0.24%
135,8 USD -0,85%-4,66%-14,61%0.24%
608,9 USD +1,97%-4,61%+4,89%0.24%
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Beschrijving

ISIN-code IE00BGQYRS42
Totalekostenratio (TER) 0.12%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Information Technology 20-35 Custom NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-09-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 584 M€
Volume 1 maand 1 667 M€
AuM 3 months 1 664 M€
AuM 6 months 1 377 M€
AuM 12 months 1 031 M€
  1. Beurs
  2. ETF
  3. Koers XTRTF
  4. Samenstelling Xtrackers MSCI USA Information Technology UCITS ETF - USD
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