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
191,1 USD +0,67%+2,58%-0,75%25.88%
425,3 USD +1,22%+2,81%+13,11%17.21%
947,8 USD +2,49%+4,85%+91,39%10.46%
1.414 USD +1,34%+5,72%+26,68%4.26%
484,7 USD +0,26%+0,33%-18,76%2.32%
287,1 USD +0,58%+3,44%+9,09%2.21%
166,3 USD +1,14%+10,47%+12,83%2.06%
305,7 USD +0,70%-0,56%-12,88%1.89%
32,1 USD +0,78%+5,21%-36,12%1.80%
47,13 USD -2,16%-3,18%-6,71%1.75%
670,2 USD +1,36%+6,85%+7,22%1.50%
124,5 USD +0,81%+7,00%+18,11%1.49%
197,8 USD +2,01%+7,36%+36,74%1.39%
199,2 USD +2,14%+6,06%+16,86%1.33%
169,9 USD +0,51%+1,41%+3,89%1.28%
774,2 USD +1,19%+6,03%+9,58%1.23%
220 USD +3,71%+6,45%+35,71%1.17%
942 USD +3,29%+4,23%+20,27%0.89%
217,5 USD +1,59%+4,37%+9,53%0.85%
129 USD +2,96%+4,88%+51,16%0.81%
323,8 USD +1,86%+7,12%+9,80%0.78%
772,8 USD +3,36%+8,21%+32,94%0.68%
574,4 USD +1,35%+3,05%+11,55%0.67%
292,5 USD +1,27%+2,82%+7,38%0.64%
319,4 USD -0,16%+3,07%+35,62%0.53%
273,6 USD +2,19%+3,65%+19,11%0.51%
133,4 USD +1,10%+4,88%+34,53%0.51%
546,4 USD +0,83%+4,72%+0,22%0.50%
348,8 USD +0,82%+9,26%+36,59%0.49%
259,5 USD +0,61%+5,03%-6,00%0.49%
164,8 USD +1,80%+3,12%-17,20%0.48%
74,47 USD +3,55%+7,90%+23,48%0.45%
221,4 USD +0,09%+2,19%-9,07%0.45%
368,4 USD +0,17%+2,91%+17,68%0.44%
96,46 USD +2,26%+4,24%+6,96%0.42%
151,7 USD +0,45%+2,60%+7,96%0.38%
62,34 USD +1,46%+4,54%+6,51%0.34%
69,58 USD +1,19%+2,52%-7,88%0.33%
179,8 USD +0,07%-1,64%-24,39%0.32%
74,28 USD +1,52%+2,70%-11,07%0.31%
456,3 USD +1,34%+3,68%+1,15%0.30%
21,62 USD -0,64%+3,25%+25,92%0.28%
121,3 USD +1,02%+2,56%-0,07%0.27%
328,6 USD +0,27%+0,12%-9,45%0.27%
228,2 USD +2,06%+2,79%+0,40%0.26%
368 USD -0,76%+2,44%-9,99%0.25%
1.446 USD +2,47%+8,54%+24,25%0.25%
755,9 USD +3,54%+7,51%+19,83%0.24%
159,8 USD +1,56%+6,71%+0,41%0.24%
620 USD +0,76%+3,71%+6,80%0.24%
9c893d5d11a234e09f8b2758f2220d42.n8R9gPwCgPi6byb4sG85CqVjhTD59EWbxTdYcHZGn5c.qqg2zoR04pDqKhCo_C5aS8szsWPAnwz6s0A2R0Ag6cjT_BPwlDTQte4wFg

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€
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