XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 109.2 USD | +0.19% |
|
+1.79% | 0.00% |
| 2018 | Xtrackers MSCI USA Information Technology UCITS ETF Declares Dividend, Payable on April 18, 2018 | CI |
Investment objective
The aim is for your investment to track the performance before fees and expenses of the MSCI USA Information Technology Index (Index). The Index is based on the MSCI USA Index (Parent Index), which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United States of America.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 221.6 USD | +0.58% | +3.48% | +15.07% | 25.88% | ||
| 460.8 USD | +0.32% | +1.75% | +22.53% | 17.21% | ||
| 128.3 USD | +4.57% | +3.46% | +159.04% | 10.46% | ||
| 1,729 USD | +4.33% | +8.98% | +54.91% | 4.26% | ||
| 570.2 USD | +0.43% | +4.28% | -4.43% | 2.32% | ||
| 261 USD | +1.86% | +3.20% | -0.83% | 2.21% | ||
| 163.9 USD | -0.26% | +2.78% | +11.19% | 2.06% | ||
| 305.8 USD | +0.63% | +0.84% | -12.87% | 1.89% | ||
| 31.23 USD | +0.51% | +2.09% | -37.85% | 1.80% | ||
| 47.09 USD | -0.40% | -0.76% | -6.79% | 1.75% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-04 | 109.2 | +0.19% |
| 24-07-04 | 109 | +1.12% |
| 24-07-03 | 107.8 | +0.37% |
| 24-07-02 | 107.4 | -0.41% |
| 24-07-01 | 107.8 | +0.50% |
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Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:55 pm EDT
More quotesDescription
| IE00BGQYRS42 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Information Technology 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) | 1,704 M€ |
|---|---|
| AuM 1M | 1,558 M€ |
| AuM 3 months | 1,806 M€ |
| AuM 6 months | 1,548 M€ |
| AuM 12 months | 1,198 M€ |
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