|
Market Closed -
Swiss Exchange
23:55:01 2026-09-13 EDT
|
5-day change | 1st Jan Change | ||
| 42.27 EUR | +0.14% |
|
-1.19% | +6.93% |
| 18-04-04 | Xtrackers MSCI USA Consumer Staples UCITS ETF Declares Dividend, Payable on April 18, 2018 | CI |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| XUCS | Delayed | |
Xetra
| XUCS | Delayed | |
Swiss Exchange
| XUCS | Delayed | |
London S.E.
| XUCS | Delayed | |
Börse Stuttgart
| XUCS | Delayed | |
Tradegate
| XUCS | Real-time | |
Boerse Muenchen
| XUCS | Real-time | |
Deutsche Boerse AG
| XUCS | Delayed | |
Swiss Exchange
| XUCS | Delayed | |
CBOE
| XUCS | Real-time | |
Swiss Exchange
| XUCS | Delayed | |
Swiss Exchange
| XUCS | Delayed | |
CBOE
| XUCS | Real-time | |
CBOE
| Real-time |
Investment objective
The aim is for your investment to track the performance before fees and expenses of the MSCI USA Consumer Staples Index (Index). The Index is based on the MSCI USA Index (Parent Index), which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United States of America.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 109.08USD | +1.80% | -2.09% | 16.02% | |
| 918.91USD | +1.56% | +6.56% | 14.55% | |
| 146.13USD | +0.59% | +1.97% | 12.86% | |
| 89.35USD | +1.20% | +27.81% | 9.77% | |
| 194.86USD | +1.99% | +21.48% | 8.96% | |
| 136.34USD | +0.01% | -5.00% | 7.02% | |
| 70.61USD | +2.36% | +22.46% | 4% | |
| 62.39USD | -0.08% | +15.90% | 2.93% | |
| 87.89USD | +1.26% | +11.23% | 2.18% | |
| 44.20USD | +1.84% | +15.30% | 1.77% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-13 | €42.27 | +0.14% | 0 |
| 26-09-11 | €42.21 | +0.82% | 9 |
| 26-09-10 | €41.87 | -0.79% | 0 |
| 26-09-09 | €42.20 | -0.44% | 0 |
| 26-09-08 | €42.39 | -0.92% | 0 |
Description
| IE00BGQYRQ28 | |
|---|---|
| Total Expense Ratio | 0.0012 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Consumer Staples Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2017-09-11
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 109M |
|---|---|
| AuM 1M | 109M |
| AuM 3 months | 109M |
| AuM 6 months | 109M |
| AuM 12 months | 109M |
- Stock Market
- ETF
- XUCS ETF
Select your edition
All financial news and data tailored to specific country editions
