Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.34 GBX | -0.45% | +0.91% | 0.00% |
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
| |
---|---|---|---|---|---|---|
198.4 USD | +2.49% | +5.78% | +29.56% | 33.27% | ||
195.7 USD | -0.36% | +7.58% | -21.39% | 12.29% | ||
- RUB | - | - | - | 4.40% | ||
- CAD | -.--% | - | - | 4.40% | ||
- AUD | -.--% | - | - | 4.40% | ||
- USD | -.--% | - | - | 4.40% | ||
- AUD | -.--% | - | - | 4.40% | ||
- EUR | -.--% | - | - | 4.40% | ||
- EUR | -.--% | - | - | 4.40% | ||
- GBX | -.--% | - | - | 4.40% | ||
- NOK | -.--% | - | - | 4.40% | ||
0.3938 CAD | -17.11% | - | - | 4.40% | ||
0.214 EUR | -.--% | - | - | 4.40% | ||
21.1 CAD | -0.24% | - | - | 4.40% | ||
219.8 USD | +0.45% | -3.52% | -1.37% | 2.94% | ||
62.24 USD | -5.50% | -3.45% | +35.70% | 1.97% | ||
1,676 USD | -0.18% | +5.13% | +6.03% | 1.45% | ||
45.7 USD | -0.16% | -4.28% | +27.30% | 1.40% | ||
215.1 USD | +0.98% | -1.34% | +18.01% | 1.15% | ||
12.3 USD | +1.53% | +2.93% | +0.82% | 1.11% | ||
147 USD | -1.20% | -0.34% | +6.13% | 0.98% | ||
Date | Price | Change |
---|---|---|
24-06-26 | 57.34 | -0.45% |
24-06-26 | 57.6 | -0.63% |
24-06-25 | 57.96 | +0.95% |
24-06-24 | 57.42 | -0.51% |
24-06-21 | 57.72 | +1.57% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 11:55 pm
More quotesDescription
IE00BGQYRR35 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Consumer Discretionary 20- 35 Custom NTR 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) | 387 M€ |
---|---|
AuM 1M | 390 M€ |
AuM 3 months | 407 M€ |
AuM 6 months | 295 M€ |
AuM 12 months | 103 M€ |
- Stock Market
- ETF
- XUCD ETF