Samenstelling Xtrackers MSCI USA Consumer Staples UCITS ETF - USD

ETF

XUCS

IE00BGQYRQ28

Beurs gesloten - Swiss Exchange 05:55:01 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,87 EUR -0,15% Intraday-grafiek van Xtrackers MSCI USA Consumer Staples UCITS ETF - USD -2,20% +8,66%

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

Gewicht
164,5 USD +1,21%-0,48%+12,28%13.62%
809,9 USD -0,67%+0,02%+22,70%11.64%
62,93 USD +1,55%+1,50%+6,79%9.57%
65,76 USD +1,34%+0,58%+25,14%9.25%
172,9 USD +1,40%-2,88%+1,78%9.24%
101,4 USD +1,98%+1,45%+7,76%5.79%
68,53 USD +0,94%+0,34%-5,38%3.90%
46,25 USD +1,78%+1,67%+14,65%2.83%
156 USD +4,12%+7,44%+9,56%2.61%
92,96 USD +2,23%-0,36%+16,62%2.47%
51,92 USD +1,33%-1,48%-9,88%1.79%
133,3 USD +2,80%+1,03%+9,70%1.62%
250,2 USD +1,48%+0,69%+3,51%1.59%
62,44 USD +3,82%+3,22%-13,54%1.54%
68,75 USD +3,15%+0,66%+5,54%1.50%
19,3 USD +1,63%-0,26%-10,36%1.47%
72,83 USD +1,65%-0,16%-0,41%1.46%
34,26 USD +1,05%+0,19%+2,81%1.39%
123,4 USD +2,18%-2,14%-15,65%1.36%
35,37 USD +2,08%-1,34%-4,35%1.25%
52,38 USD +0,76%-1,16%+14,58%1.22%
118 USD +2,75%+2,24%-16,97%1.18%
136,9 USD +7,01%-5,73%+0,71%1.18%
197,8 USD +2,43%+0,42%+6,11%1.09%
107 USD +2,54%+0,51%+13,17%0.92%
16,22 USD +5,39%+1,19%-37,88%0.78%
45,86 USD +3,59%+0,22%-19,68%0.70%
131,6 USD +1,97%+0,02%-7,74%0.70%
72,22 USD +2,12%+0,01%+5,55%0.68%
88,29 USD +3,11%-1,03%-18,32%0.62%
57,29 USD +1,25%-4,05%+6,59%0.61%
107,6 USD +2,33%+3,68%+6,58%0.61%
60,34 USD +1,69%-1,15%+7,92%0.61%
29,88 USD +2,47%-1,32%+4,26%0.54%
111,6 USD +3,42%+1,70%-11,66%0.53%
54,81 USD +2,99%+2,45%-10,46%0.46%
30,98 USD +0,62%-11,76%-3,52%0.38%
44,38 USD +1,84%-2,12%+2,66%0.33%
79,98 USD +1,63%-15,94%+46,70%0.33%
40,46 USD +2,48%-0,83%-18,82%0.32%
20,64 USD +0,61%+1,35%-10,24%0.31%
18f8fe26c2.SXuAHKc0ydUSDj3yL1NwvDRhsAFoD12McUrudxxpS08.eg_hMf1Dqpp1WU6GGTQd2FVT0lEyZwjpEnK3FmtQKQEnT88txFKwmiVpSg

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
11-09-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 79 M€
Volume 1 maand 81 M€
AuM 3 months 77 M€
AuM 6 months 68 M€
AuM 12 months 83 M€
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