XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.59 USD | -0.55% |
|
-1.82% | 0.00% |
Composition of Xtrackers MSCI USA Consumer Staples UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 163.4 USD | -0.30% | -2.67% | +11.22% | 14.24% | ||
| 860.2 USD | +0.10% | +0.16% | +30.02% | 12.05% | ||
| 67.8 USD | -0.39% | -0.92% | +28.75% | 10.00% | ||
| 63.54 USD | +0.61% | -0.89% | +7.72% | 9.52% | ||
| 162.8 USD | -0.47% | -2.47% | -4.25% | 9.05% | ||
| 101.3 USD | -0.30% | -0.66% | +7.66% | 5.55% | ||
| 66.21 USD | +0.27% | -0.81% | -8.74% | 3.65% | ||
| 45.86 USD | -0.40% | -1.22% | +13.52% | 2.90% | ||
| 144.7 USD | -0.47% | -1.83% | +1.44% | 2.82% | ||
| 96.05 USD | -0.07% | -2.45% | +20.21% | 2.65% | ||
| 137.4 USD | -0.44% | -1.59% | +12.72% | 1.72% | ||
| 250.4 USD | -3.32% | -4.08% | +3.59% | 1.60% | ||
| 49.48 USD | +0.27% | -2.05% | -14.21% | 1.58% | ||
| 63.08 USD | -0.15% | -2.07% | -3.53% | 1.49% | ||
| 70.23 USD | -0.51% | -2.99% | -4.12% | 1.45% | ||
| 51.06 USD | +1.25% | +3.20% | +11.49% | 1.42% | ||
| 32.76 USD | -0.06% | -4.73% | -1.76% | 1.37% | ||
| 106.3 USD | +0.39% | -6.18% | -27.37% | 1.27% | ||
| 32 USD | +0.02% | -1.10% | -13.56% | 1.24% | ||
| 18.28 USD | +0.25% | -1.88% | -15.28% | 1.23% | ||
| 62.45 USD | +0.52% | +2.55% | -13.85% | 1.21% | ||
| 125.8 USD | -2.80% | -2.43% | -7.42% | 1.16% | ||
| 183.5 USD | -0.61% | +0.12% | -1.70% | 1.08% | ||
| 105.3 USD | -0.09% | +0.61% | +11.16% | 0.98% | ||
| 105.6 USD | -1.42% | +2.19% | -25.59% | 0.92% | ||
| 69.85 USD | -0.56% | +2.87% | +1.75% | 0.71% | ||
| 132.8 USD | -0.57% | -1.91% | -6.94% | 0.69% | ||
| 56.42 USD | -1.40% | -0.84% | +4.97% | 0.65% | ||
| 56.68 USD | -0.03% | -1.35% | +1.24% | 0.60% | ||
| 110.6 USD | +0.24% | +2.96% | +9.32% | 0.56% | ||
| 42.1 USD | -0.88% | -3.22% | -26.39% | 0.56% | ||
| 28.16 USD | -0.58% | -1.28% | -1.87% | 0.55% | ||
| 11.18 USD | -3.41% | -28.61% | -57.18% | 0.49% | ||
| 82.78 USD | +0.04% | -1.59% | -23.46% | 0.46% | ||
| 109 USD | -1.52% | +0.72% | -14.18% | 0.46% | ||
| 50.58 USD | +0.03% | -0.34% | -17.50% | 0.45% | ||
| 57.16 USD | -0.13% | +1.50% | +5.30% | 0.41% | ||
| 30.22 USD | -1.06% | -0.20% | -6.07% | 0.40% | ||
| 45.17 USD | +0.02% | -1.35% | +4.13% | 0.33% | ||
| 37.1 USD | -0.28% | +3.45% | -25.75% | 0.26% | ||
| 19.9 USD | +0.18% | +1.17% | -13.61% | 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
