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Other stock markets
|
5-day change | 1st Jan Change | ||
63.93 CHF | -1.11% | -1.45% | +8.48% |
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
| |
---|---|---|---|---|---|---|
93.51 USD | -1.17% | -3.19% | +2.63% | -.--% | ||
147.9 USD | -0.09% | -1.58% | +13.43% | -.--% | ||
328.7 USD | +1.11% | -2.22% | -5.15% | -.--% | ||
77.48 USD | -1.76% | -0.31% | -19.30% | -.--% | ||
215.4 USD | +0.07% | -4.22% | -3.23% | -.--% | ||
182.2 USD | +0.77% | -0.55% | +19.88% | 30.83% | ||
176.8 USD | -1.39% | -5.28% | -28.87% | 15.77% | ||
253.5 USD | -1.77% | -4.64% | -14.49% | 4.70% | ||
92 USD | +0.27% | -0.88% | -15.26% | 2.91% | ||
3,790 USD | -0.14% | -0.84% | +6.85% | 2.76% | ||
Date | Price | Change |
---|---|---|
24-05-28 | 63.93 | -1.11% |
24-05-27 | 64.65 | -0.12% |
24-05-23 | 64.73 | -0.90% |
24-05-22 | 65.32 | +0.69% |
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Delayed Quote Swiss Exchange
Last update May 28, 2024 at 11:35 am
More quotesDescription
IE00BGQYRR35 | |
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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€ |
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