Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72.09 USD | +1.25% |
|
+1.94% | 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
| |
---|---|---|---|---|---|---|
185.8 USD | +0.83% | +4.42% | +22.57% | 33.27% | ||
175.2 USD | -1.27% | -0.22% | -29.21% | 12.29% | ||
- RUB | - | - | - | 4.40% | ||
- GBX | -.--% | - | - | 4.40% | ||
- AUD | -.--% | - | - | 4.40% | ||
- USD | -.--% | - | - | 4.40% | ||
- AUD | -.--% | - | - | 4.40% | ||
- EUR | -.--% | - | - | 4.40% | ||
- EUR | -.--% | - | - | 4.40% | ||
- NOK | -.--% | - | - | 4.40% | ||
0.3938 CAD | -17.11% | - | - | 4.40% | ||
0.214 EUR | -.--% | - | - | 4.40% | ||
21.1 CAD | -0.24% | - | - | 4.40% | ||
216.8 USD | +0.07% | +0.09% | -2.53% | 2.94% | ||
3,154 USD | -0.47% | +2.52% | +37.91% | 1.97% | ||
1,602 USD | +0.10% | -5.08% | +2.27% | 1.45% | ||
47.58 USD | +4.06% | +4.07% | +32.52% | 1.40% | ||
203.2 USD | +0.50% | +2.68% | +11.74% | 1.15% | ||
12.44 USD | +2.35% | +2.46% | +2.46% | 1.11% | ||
144.4 USD | +0.07% | +2.22% | +4.31% | 0.98% | ||
Date | Price | Change |
---|---|---|
24-06-09 | 72.09 | +1.25% |
24-06-07 | 71.2 | +0.48% |
24-06-06 | 70.86 | +1.41% |
24-06-05 | 69.88 | -0.04% |
24-06-04 | 69.9 | +0.43% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 09, 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