Samenstelling Xtrackers MSCI USA Information Technology UCITS ETF - USD

ETF

XUTC

IE00BGQYRS42

Vertraagde tijd Swiss Exchange 05:55:02 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
76,77 GBX +0,17% Intraday-grafiek van Xtrackers MSCI USA Information Technology UCITS ETF - USD +2,59% 0,00%

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

Gewicht
192,4 USD +0,66%+2,62%-0,09%25.88%
429 USD +0,87%+3,00%+14,09%17.21%
953,9 USD +0,64%+4,41%+92,61%10.46%
1.399 USD -1,05%+1,39%+25,35%4.26%
481,8 USD -0,59%+1,24%-19,23%2.32%
283,8 USD -1,15%+2,51%+7,84%2.21%
164,7 USD -1,00%+7,51%+11,70%2.06%
303,6 USD -0,67%-1,08%-13,47%1.89%
31,74 USD -1,12%+2,22%-36,84%1.80%
46,94 USD -0,40%-4,11%-7,09%1.75%
667,8 USD -0,35%+5,10%+6,85%1.50%
124,6 USD +0,09%+3,11%+18,21%1.49%
200,8 USD +1,56%+6,29%+38,87%1.39%
199 USD -0,10%+4,12%+16,75%1.33%
173,5 USD +2,09%+3,65%+6,07%1.28%
777 USD +0,37%+7,68%+9,99%1.23%
219,8 USD -0,07%+4,76%+35,62%1.17%
964 USD +2,33%+5,64%+23,08%0.89%
216,6 USD -0,39%+2,22%+9,11%0.85%
127,5 USD -1,16%+2,16%+49,40%0.81%
311,7 USD -3,74%+3,36%+5,69%0.78%
765,1 USD -0,99%+4,83%+31,63%0.68%
571,5 USD -0,50%+2,13%+11,00%0.67%
290,1 USD -0,81%+2,39%+6,51%0.64%
317 USD -0,75%+1,06%+34,60%0.53%
274,4 USD +0,31%+2,53%+19,48%0.51%
135,4 USD +1,53%+5,32%+36,59%0.51%
541,4 USD -0,91%+3,95%-0,69%0.50%
349,3 USD +0,16%+6,00%+36,82%0.49%
258,9 USD -0,25%+4,85%-6,23%0.49%
162,7 USD -1,26%+1,09%-18,24%0.48%
73,3 USD -1,57%+7,76%+21,54%0.45%
220,3 USD -0,51%+2,06%-9,53%0.45%
369,7 USD +0,36%+2,41%+18,09%0.44%
95,78 USD -0,70%+2,05%+6,21%0.42%
151,8 USD +0,07%+1,68%+8,04%0.38%
61,31 USD -1,65%+1,84%+4,75%0.34%
68,79 USD -1,14%+1,49%-8,92%0.33%
178 USD -1,00%-3,28%-25,15%0.32%
72,82 USD -1,97%-0,23%-12,82%0.31%
449,4 USD -1,52%+2,93%-0,39%0.30%
21,24 USD -1,76%-0,93%+23,70%0.28%
122,3 USD +0,86%+4,78%+0,78%0.27%
326,8 USD -0,55%+0,29%-9,95%0.27%
230,4 USD +0,94%+3,97%+1,35%0.26%
365,3 USD -0,75%+1,67%-10,66%0.25%
1.375 USD -4,94%+1,54%+18,11%0.25%
756,7 USD +0,11%+6,03%+19,97%0.24%
146,4 USD -8,38%-3,39%-8,00%0.24%
611 USD -1,46%+3,61%+5,24%0.24%
509d1353f446.C0AVmgsraOmBI44QYG6sh-nkHj8SXjW0w3TwvgAs9cM.aA9x-XJOEb3nYdh_Dx7uxpncZmt-KXeD8AKbymdlrZxuKCHAeGgls_Jp-Q

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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