Samenstelling Xtrackers MSCI USA Consumer Staples UCITS ETF - USD

ETF

XUCS

IE00BGQYRQ28

Beurs gesloten - London S.E. 17:35:12 04-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,88 USD +0,37% Intraday-grafiek van Xtrackers MSCI USA Consumer Staples UCITS ETF - USD -0,53% +2,62%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
159,6 USD +0,45%-0,41%+13,20%13.62%
759,2 USD +1,30%+1,86%+59,75%11.64%
59,81 USD +0,47%-1,48%+0,62%9.57%
59,3 USD +0,92%-0,50%+26,47%9.25%
165,4 USD +0,47%-1,72%-4,49%9.24%
90,31 USD +0,53%-0,12%-8,96%5.79%
71,5 USD -1,20%-2,44%+8,82%3.90%
39,73 USD -2,77%-2,41%-14,61%2.83%
150,5 USD -3,09%+0,23%-9,34%2.61%
86,83 USD +0,39%+0,79%+17,42%2.47%
58,5 USD -0,49%+4,99%+14,69%1.79%
123,5 USD +0,48%+1,86%-2,37%1.62%
248 USD -0,79%+0,49%+11,10%1.59%
53,22 USD -1,88%+0,09%-34,34%1.54%
64,37 USD +0,67%-0,97%-19,13%1.50%
18,96 USD +0,74%+0,11% - 1.47%
79,51 USD -0,56%-1,65%+4,26%1.46%
29,09 USD -0,65%-1,39%-15,80%1.39%
147,8 USD -0,71%+1,90%-41,64%1.36%
35,02 USD -0,31%-2,61%-10,30%1.25%
49,37 USD +0,43%+4,46%+7,37%1.22%
146,4 USD -1,37%+0,44%-1,84%1.18%
148,4 USD -0,55%+6,95%-31,81%1.18%
184 USD -2,15%-2,44%-22,82%1.09%
100,9 USD +0,66%+0,52%+19,85%0.92%
20,56 USD -4,30%-2,02%-43,02%0.78%
60,26 USD -0,18%+5,72%-10,10%0.70%
150,9 USD -0,75%-0,05%-3,14%0.70%
68,48 USD +0,99%+0,88%-6,06%0.68%
102,2 USD +0,19%+0,19%+0,25%0.62%
53,38 USD +0,34%-1,37%-9,88%0.61%
90,09 USD -3,24%-3,34%-8,79%0.61%
53,72 USD -2,02%-4,82%-17,78%0.61%
27,7 USD -0,29%-1,11%-22,71%0.54%
122 USD -0,47%-2,63%-19,12%0.53%
62,34 USD +0,34%-0,64%+16,61%0.46%
33,77 USD +1,20%+10,90%-16,88%0.38%
43,28 USD +0,96%+2,61%-17,42%0.33%
86,91 USD +9,64%+32,57%+175,09%0.33%
42,81 USD -1,97%+0,61%-33,03%0.32%
20,12 USD -0,64%-6,72%+0,20%0.31%

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 ( 31-01-2024 )

Volume (EUR) 77 M€
Volume 1 maand 74 M€
AuM 3 months 68 M€
AuM 6 months 67 M€
AuM 12 months 94 M€
  1. Beurs
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  3. ETF Xtrackers MSCI USA Consumer Staples UCITS ETF - USD - London S.E.
  4. Samenstelling Xtrackers MSCI USA Consumer Staples UCITS ETF - USD