Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.8 EUR | +1.04% |
|
+0.87% | +10.90% |
Composition of Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
194.5 USD | -0.29% | -2.75% | +28.00% | 33.27% | ||
248.3 USD | +3.03% | -1.27% | -0.06% | 12.29% | ||
- RUB | - | - | - | 4.40% | ||
0.214 EUR | -.--% | - | - | 4.40% | ||
15.34 CAD | -0.78% | - | - | 4.40% | ||
21.1 CAD | -0.24% | - | - | 4.40% | ||
- NOK | -.--% | - | - | 4.40% | ||
- EUR | -.--% | - | - | 4.40% | ||
- GBX | -.--% | - | - | 4.40% | ||
- AUD | -.--% | - | - | 4.40% | ||
0.3938 CAD | -17.11% | - | - | 4.40% | ||
- USD | -.--% | - | - | 4.40% | ||
- AUD | -.--% | - | - | 4.40% | ||
- EUR | -.--% | - | - | 4.40% | ||
234.2 USD | +1.92% | +9.48% | +5.22% | 2.94% | ||
57.67 USD | +0.21% | -8.10% | +26.08% | 1.97% | ||
1,761 USD | +3.08% | +6.16% | +12.07% | 1.45% | ||
49.01 USD | +2.25% | +5.35% | +36.44% | 1.40% | ||
220.7 USD | +1.78% | +2.94% | +21.21% | 1.15% | ||
14.02 USD | +4.05% | +9.15% | +14.97% | 1.11% | ||
151.7 USD | +0.62% | +4.25% | +9.64% | 0.98% | ||
291.1 USD | +0.65% | -2.36% | -43.07% | 0.93% | ||
159.9 USD | +2.60% | +12.09% | +7.27% | 0.86% | ||
166.4 USD | +1.97% | +6.14% | +28.50% | 0.77% | ||
271.1 USD | +3.14% | +3.25% | +26.06% | 0.67% | ||
8,062 USD | -0.09% | +8.63% | +15.17% | 0.55% | ||
116.3 USD | +2.19% | +11.91% | +12.70% | 0.55% | ||
168.8 USD | +1.22% | +4.24% | +31.32% | 0.49% | ||
72.72 USD | +1.35% | +3.62% | -18.95% | 0.45% | ||
412.9 USD | +3.02% | +5.88% | -15.72% | 0.44% | ||
221.6 USD | +5.48% | +10.11% | +50.83% | 0.26% | ||
85.83 USD | +1.44% | -1.15% | -5.80% | 0.22% | ||
59.74 USD | +1.98% | +5.57% | +17.00% | 0.19% | ||
60.5 USD | +3.76% | +3.51% | -25.35% | 0.18% | ||
Description
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
- Components Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD