Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
73.09 USD | -0.32% |
|
+1.64% | 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
| |
---|---|---|---|---|---|---|
193.6 USD | +3.90% | +4.32% | +27.77% | 33.27% | ||
196.2 USD | +4.74% | +8.20% | -20.93% | 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% | ||
218.3 USD | +0.49% | -3.94% | -1.80% | 2.94% | ||
65.51 USD | -0.23% | +2.36% | +43.87% | 1.97% | ||
1,671 USD | +1.73% | +5.52% | +6.42% | 1.45% | ||
45.68 USD | -1.58% | -4.36% | +27.19% | 1.40% | ||
213.2 USD | -0.85% | -2.08% | +17.13% | 1.15% | ||
12.06 USD | -0.21% | +1.09% | -0.98% | 1.11% | ||
148.3 USD | -0.08% | +0.79% | +7.33% | 0.98% | ||
Date | Price | Change |
---|---|---|
24-06-25 | 73.09 | -0.32% |
24-06-25 | 73.32 | +0.88% |
24-06-24 | 72.68 | -0.89% |
24-06-21 | 73.33 | +1.42% |
24-06-20 | 72.31 | +0.55% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 25, 2024 at 11:55 pm
More quotesDescription
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 |
2017-09-11
|
Dividend Policy | |
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