Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
40.52 EUR | +0.85% | -0.83% | +8.98% |
Composition of Xtrackers MSCI USA Consumer Staples UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
166.1 USD | +0.93% | +1.68% | +13.18% | 13.62% | ||
817.6 USD | +0.96% | +0.60% | +23.93% | 11.64% | ||
62.84 USD | -0.15% | +1.83% | +6.82% | 9.57% | ||
65.58 USD | -0.27% | +0.95% | +24.95% | 9.25% | ||
172.1 USD | -0.45% | -0.65% | +1.42% | 9.24% | ||
102.2 USD | +0.82% | +2.05% | +8.52% | 5.79% | ||
67.98 USD | -0.80% | +0.92% | -5.85% | 3.90% | ||
46.47 USD | +0.48% | +2.32% | +15.36% | 2.83% | ||
153.3 USD | -1.84% | +4.40% | +7.83% | 2.61% | ||
92.46 USD | -0.53% | +0.51% | +15.93% | 2.47% | ||
51.72 USD | -0.39% | +0.36% | -10.02% | 1.79% | ||
135.3 USD | +1.51% | +4.55% | +11.13% | 1.62% | ||
249.4 USD | -0.33% | +2.29% | +3.87% | 1.59% | ||
62.24 USD | -0.33% | +2.70% | -13.41% | 1.54% | ||
68.72 USD | -0.04% | +3.27% | +5.71% | 1.50% | ||
19.46 USD | +0.80% | +0.65% | -10.01% | 1.47% | ||
72.94 USD | +0.17% | +0.61% | -0.29% | 1.46% | ||
34.4 USD | +0.42% | +2.17% | +3.36% | 1.39% | ||
124.9 USD | +1.22% | -1.36% | -14.98% | 1.36% | ||
35.36 USD | -0.04% | +0.88% | -4.38% | 1.25% | ||
51.86 USD | -0.96% | -0.86% | +13.45% | 1.22% | ||
120.5 USD | +2.17% | +6.44% | -15.31% | 1.18% | ||
135.7 USD | -0.85% | -5.06% | -0.65% | 1.18% | ||
197.7 USD | -0.08% | +0.06% | +6.06% | 1.09% | ||
108.4 USD | +1.28% | +3.49% | +14.00% | 0.92% | ||
16 USD | -1.33% | +3.45% | -39.07% | 0.78% | ||
46.28 USD | +0.93% | +2.81% | -19.19% | 0.70% | ||
131.9 USD | +0.29% | +2.27% | -7.57% | 0.70% | ||
72.26 USD | +0.06% | +1.14% | +5.42% | 0.68% | ||
87.96 USD | -0.38% | -0.49% | -18.61% | 0.62% | ||
56.88 USD | -0.64% | -1.32% | +6.08% | 0.61% | ||
106.9 USD | -0.67% | +0.53% | +5.98% | 0.61% | ||
60.36 USD | +0.96% | +1.50% | +8.01% | 0.61% | ||
30.02 USD | +0.49% | +1.19% | +4.97% | 0.54% | ||
112.3 USD | +0.56% | +3.22% | -11.40% | 0.53% | ||
53.8 USD | -1.85% | +1.80% | -11.92% | 0.46% | ||
30.94 USD | -0.11% | -11.15% | -3.99% | 0.38% | ||
44.34 USD | -0.09% | +0.59% | +2.89% | 0.33% | ||
76.62 USD | -4.20% | -7.62% | +40.50% | 0.33% | ||
40.76 USD | +0.88% | -2.70% | -18.38% | 0.32% | ||
20.56 USD | -0.36% | +1.72% | -9.95% | 0.31% | ||
Description
IE00BGQYRQ28 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Consumer Staples Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-09-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 83 M€ |
- Stock Market
- ETF
- XUCS ETF
- Components Xtrackers MSCI USA Consumer Staples UCITS ETF - USD