End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
2018 | Xtrackers MSCI USA Consumer Discretionary UCITS ETF Declares Dividend, Payable on April 18, 2018 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
94.91 USD | +0.03% | +0.31% | +4.17% | -.--% | ||
144.4 USD | -2.10% | -2.50% | +10.70% | -.--% | ||
328 USD | -2.06% | +0.90% | -5.35% | -.--% | ||
82.08 USD | +2.28% | +4.07% | -14.51% | -.--% | ||
216.7 USD | -2.06% | +0.71% | -2.62% | -.--% | ||
178.3 USD | +1.07% | -1.33% | +17.38% | 30.83% | ||
176.3 USD | -1.02% | -1.65% | -29.05% | 15.77% | ||
259.8 USD | +0.33% | +0.64% | -12.40% | 4.70% | ||
94.4 USD | -0.68% | +2.89% | -13.05% | 2.91% | ||
3,764 USD | -0.34% | -0.84% | +6.10% | 2.76% | ||
Description
IE00BGQYRR35 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Consumer Discretionary 20- 35 Custom NTR 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) | 390 M€ |
---|---|
AuM 1M | 401 M€ |
AuM 3 months | 375 M€ |
AuM 6 months | 269 M€ |
AuM 12 months | 96 M€ |
- Stock Market
- ETF
- XUCD ETF