Samenstelling Xtrackers MSCI USA Information Technology UCITS ETF - USD

ETF

XUTC

IE00BGQYRS42

Beurs gesloten - Swiss Exchange 17:40:27 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
95,2 CHF -0,56% Intraday-grafiek van Xtrackers MSCI USA Information Technology UCITS ETF - USD -1,92% +34,63%

Samenstelling van de Xtrackers MSCI USA Information Technology UCITS ETF - USD

Gewicht
209,1 USD +0,45%-2,44%+8,59%25.88%
451 USD +0,73%+1,03%+19,92%17.21%
126,1 USD +6,76%-7,00%+154,61%10.46%
1.581 USD -0,72%-12,30%+41,62%4.26%
526,9 USD +0,52%+0,89%-11,69%2.32%
241,8 USD +0,76%+4,29%-8,12%2.21%
160,2 USD 0,00%+3,63%+8,71%2.06%
307,2 USD -0,01%+7,65%-12,46%1.89%
30,74 USD +0,56%+0,36%-38,83%1.80%
47,38 USD +0,21%+3,07%-6,22%1.75%
630,5 USD +1,06%+3,41%+0,87%1.50%
139,2 USD -0,51%-3,78%+32,00%1.49%
202,2 USD +0,66%-10,97%+39,78%1.39%
194,5 USD +0,29%-0,91%+14,09%1.33%
172,6 USD -1,38%+1,20%+5,53%1.28%
754,8 USD +2,06%+3,37%+6,84%1.23%
234,3 USD +1,93%-5,47%+44,55%1.17%
1.053 USD +2,78%-3,37%+34,43%0.89%
230,3 USD +0,82%-2,14%+16,01%0.85%
141,1 USD +1,52%-8,04%+65,36%0.81%
322,7 USD +1,89%+1,79%+9,43%0.78%
818 USD +3,03%-5,24%+40,73%0.68%
600,1 USD +0,76%-3,25%+16,55%0.67%
311,5 USD +0,77%-4,58%+14,38%0.64%
334,5 USD +1,62%-1,71%+42,04%0.53%
269,9 USD +0,99%-0,55%+17,52%0.51%
67,96 USD +1,03%-2,54%+37,11%0.51%
563 USD +0,08%+0,52%+3,27%0.50%
386,8 USD +2,34%-0,71%+51,48%0.49%
217,4 USD -0,60%+4,67%-21,26%0.49%
124,2 USD -0,47%-2,66%-37,58%0.48%
68,26 USD +0,72%-6,67%+13,18%0.45%
242,5 USD +1,40%-0,65%-0,39%0.45%
390,4 USD +0,57%+1,76%+24,68%0.44%
89,15 USD -0,03%-4,60%-1,14%0.42%
149,5 USD -1,07%-1,12%+6,40%0.38%
58,69 USD +0,70%-0,78%+0,27%0.34%
68,9 USD +0,32%+4,70%-8,78%0.33%
167,4 USD +1,64%+9,32%-29,60%0.32%
67,84 USD +0,07%-4,09%-18,78%0.31%
449,9 USD -0,26%+0,81%-0,27%0.30%
24,56 USD +1,66%-4,88%+43,04%0.28%
119,1 USD +0,54%+2,26%-1,85%0.27%
324,4 USD +1,02%-0,23%-10,61%0.27%
224,6 USD -3,02%-2,57%-1,19%0.26%
226,6 USD -3,12%+3,55%-44,57%0.25%
1.457 USD +1,10%+2,50%+25,20%0.25%
819,9 USD +2,72%-3,83%+29,98%0.24%
137,6 USD +0,47%+1,07%-13,53%0.24%
585,2 USD +2,02%+4,13%+0,80%0.24%
02.wcfr2_vokc9pTTXsM1xzBCqM5PNrS49R1hTJwUawM-E.r4ydhMK3_ZdfYAW8YRgfd17qh5koKcs0siOzhRfiR5GLi9i_td3DlxMUcA

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
12-09-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 704 M€
Volume 1 maand 1 558 M€
AuM 3 months 1 806 M€
AuM 6 months 1 548 M€
AuM 12 months 1 198 M€
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