Samenstelling Xtrackers MSCI USA Consumer Staples UCITS ETF - USD

ETF

XUCS

IE00BGQYRQ28

Beurs gesloten - London S.E. 17:35:25 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,94 USD -0,08% Intraday-grafiek van Xtrackers MSCI USA Consumer Staples UCITS ETF - USD +2,73% +5,22%

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

Gewicht
161,6 USD -0,61%+2,18%+10,27%13.62%
729,4 USD +1,04%+2,58%+10,26%11.64%
61,84 USD +0,15%+2,78%+4,95%9.57%
60,28 USD +0,12%+1,13%+14,56%9.25%
176,3 USD -0,22%+1,27%+3,83%9.24%
95,14 USD -0,98%+1,48%+1,15%5.79%
70,86 USD +0,09%+4,01%-2,20%3.90%
43,34 USD -0,45%+3,02%+7,49%2.83%
165,5 USD +0,62%-1,73%+16,13%2.61%
91,1 USD +2,03%+4,51%+14,24%2.47%
53,4 USD +0,47%+0,35%-7,44%1.79%
135,6 USD -0,58%+7,01%+11,69%1.62%
261 USD -0,26%+0,12%+7,97%1.59%
60,36 USD -1,04%-3,51%-16,37%1.54%
71,1 USD -0,39%+0,96%+9,14%1.50%
18,94 USD -0,39%-3,19%-11,96%1.47%
77,06 USD -0,01%+0,35%+5,29%1.46%
33,9 USD +0,19%+7,67%+1,79%1.39%
146,6 USD +1,11%+1,59%+0,31%1.36%
38,44 USD +0,20%+1,78%+3,98%1.25%
55,47 USD -0,79%-1,79%+21,54%1.22%
122,4 USD +0,58%+0,16%-13,96%1.18%
142,5 USD -0,09%-1,69%+4,72%1.18%
186,9 USD -0,15%+0,90%+0,13%1.09%
107 USD -0,28%+2,39%+12,99%0.92%
17,76 USD +0,94%-2,77%-32,08%0.78%
48,46 USD +0,72%-1,30%-15,20%0.70%
146,9 USD -0,41%+2,35%+3,04%0.70%
75,92 USD +0,48%+2,62%+10,87%0.68%
84,34 USD +1,01%+4,17%-21,94%0.62%
60,91 USD +0,03%+1,60%+13,32%0.61%
103,3 USD -0,72%-5,63%+2,38%0.61%
58,18 USD -0,46%+1,45%+4,11%0.61%
31,26 USD -0,05%+2,04%+9,02%0.54%
114,2 USD -0,86%-0,62%-9,76%0.53%
62,84 USD +0,02%-2,29%+2,53%0.46%
35,52 USD +0,69%+2,23%+10,60%0.38%
45,02 USD -0,78%+1,86%+4,14%0.33%
73,36 USD +2,40%+6,54%+34,52%0.33%
44,61 USD -1,44%+4,46%-10,69%0.32%
20,12 USD +1,08%-1,13%-12,52%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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