XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.32 CHF | -0.04% |
|
-0.23% | +14.44% |
Composition of Xtrackers MSCI USA Consumer Staples UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 165.2 USD | +0.84% | +0.18% | +12.74% | 14.24% | ||
| 885.7 USD | +2.67% | +4.20% | +34.18% | 12.05% | ||
| 70.04 USD | +2.64% | +3.44% | +33.28% | 10.00% | ||
| 63.76 USD | +0.68% | +0.17% | +8.20% | 9.52% | ||
| 164.4 USD | +1.10% | -0.33% | -3.21% | 9.05% | ||
| 102.1 USD | +0.69% | +0.78% | +8.55% | 5.55% | ||
| 67 USD | +0.99% | +2.38% | -7.50% | 3.65% | ||
| 46.1 USD | +0.33% | +1.21% | +14.28% | 2.90% | ||
| 145.6 USD | +0.59% | -1.61% | +2.27% | 2.82% | ||
| 97.05 USD | +1.21% | +0.01% | +21.75% | 2.65% | ||
| 138.3 USD | +0.56% | +0.07% | +13.81% | 1.72% | ||
| 259.1 USD | +3.50% | +0.72% | +7.19% | 1.60% | ||
| 49.75 USD | +1.20% | -0.40% | -13.64% | 1.58% | ||
| 62.88 USD | -0.32% | -0.60% | -3.47% | 1.49% | ||
| 69.75 USD | +0.30% | -2.30% | -4.62% | 1.45% | ||
| 51.84 USD | +2.15% | +3.83% | +13.41% | 1.42% | ||
| 32.66 USD | -0.18% | -2.22% | -1.98% | 1.37% | ||
| 106.4 USD | -0.08% | -0.05% | -27.28% | 1.27% | ||
| 32.09 USD | 0.00% | -0.40% | -13.22% | 1.24% | ||
| 18.31 USD | 0.00% | +0.72% | -14.96% | 1.23% | ||
| 61.36 USD | -2.12% | +1.51% | -15.04% | 1.21% | ||
| 128.2 USD | +2.21% | -3.05% | -5.70% | 1.16% | ||
| 184.2 USD | +0.22% | +0.17% | -1.23% | 1.08% | ||
| 106.6 USD | +1.00% | +2.81% | +12.72% | 0.98% | ||
| 106.7 USD | +0.69% | -0.08% | -24.90% | 0.92% | ||
| 70.88 USD | +1.45% | -0.08% | +3.60% | 0.71% | ||
| 133.2 USD | +0.57% | -2.38% | -6.57% | 0.69% | ||
| 56.02 USD | -1.02% | -1.96% | +4.22% | 0.65% | ||
| 56.38 USD | -0.51% | -2.25% | +0.84% | 0.60% | ||
| 108.6 USD | -0.73% | +1.70% | +7.57% | 0.56% | ||
| 42.39 USD | +1.29% | -1.85% | -25.76% | 0.56% | ||
| 28.24 USD | +0.39% | -0.63% | -1.47% | 0.55% | ||
| 11.26 USD | +1.44% | -6.90% | -56.87% | 0.49% | ||
| 82.4 USD | -0.34% | -2.00% | -23.77% | 0.46% | ||
| 109.9 USD | +0.71% | +0.78% | -13.05% | 0.46% | ||
| 49.98 USD | -1.28% | -1.67% | -18.35% | 0.45% | ||
| 57.22 USD | -0.52% | +0.23% | +4.95% | 0.41% | ||
| 30.29 USD | +0.17% | -0.66% | -5.67% | 0.40% | ||
| 45.12 USD | +0.24% | -0.15% | +4.37% | 0.33% | ||
| 36.13 USD | -2.25% | -1.69% | -27.51% | 0.26% | ||
| 19.73 USD | -0.75% | -0.10% | -14.22% | 0.26% | ||
ETF Ratings
 |
Description
| IE00BGQYRQ28 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Consumer Staples Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-09-11
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 79 M€ |
|---|---|
| AuM 1M | 78 M€ |
| AuM 3 months | 77 M€ |
| AuM 6 months | 72 M€ |
| AuM 12 months | 81 M€ |
- Stock Market
- ETF
- XUCS ETF
- Components Xtrackers MSCI USA Consumer Staples UCITS ETF - USD
