Samenstelling Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD

ETF

XUCD

IE00BGQYRR35

Beurs gesloten - Swiss Exchange 05:55:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
73,88 USD +1,61% Intraday-grafiek van Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD +0,75% 0,00%

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

Gewicht
193,2 USD -2,32%+2,21%+27,19%33.27%
197,9 USD +0,23%+8,13%-20,36%12.29%
- RUB - - - 4.40%
21,1 CAD -0,24% - - 4.40%
- EUR -.--% - - 4.40%
- AUD -.--% - - 4.40%
- USD -.--% - - 4.40%
- AUD -.--% - - 4.40%
- GBX -.--% - - 4.40%
- EUR -.--% - - 4.40%
- CAD -.--% - - 4.40%
- NOK -.--% - - 4.40%
0,214 EUR -.--% - - 4.40%
0,3938 CAD -17,11% - - 4.40%
220,5 USD +0,30%-3,56%-0,94%2.94%
62,65 USD +0,38%-2,43%+36,97%1.97%
1.643 USD -1,05%+2,71%+4,57%1.45%
46,46 USD +1,93%-2,64%+29,34%1.40%
218,2 USD +1,46%+1,07%+19,83%1.15%
12,54 USD +2,53%+5,91%+2,87%1.11%
145,4 USD -0,50%-2,64%+5,03%0.98%
298,7 USD -3,11%-4,21%-41,58%0.93%
149,9 USD +0,50%-1,11%+0,56%0.86%
159,4 USD -0,49%+5,50%+23,12%0.77%
270 USD +0,92%-4,11%+25,56%0.67%
7.589 USD -0,89%-0,50%+8,40%0.55%
110,1 USD +0,32%-1,32%+6,67%0.55%
162,9 USD +0,56%+0,91%+26,75%0.49%
70,42 USD +2,09%-6,37%-21,51%0.45%
385,9 USD -0,02%+0,53%-21,25%0.44%
214,8 USD -2,40%-6,31%+46,21%0.26%
89,5 USD +0,40%-0,42%-1,77%0.22%
58,5 USD +0,58%-6,04%+14,57%0.19%
58,98 USD +0,44%-1,98%-27,23%0.18%
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ETF Ratings

Beschrijving

ISIN-code IE00BGQYRR35
Totalekostenratio (TER) 0.12%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Consumer Discretionary 20- 35 Custom NTR Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
12-09-2017
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 387 M€
Volume 1 maand 390 M€
AuM 3 months 407 M€
AuM 6 months 295 M€
AuM 12 months 103 M€
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