Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.44 EUR | -1.06% | -1.49% | +6.75% |
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
| |
---|---|---|---|---|---|---|
92.49 USD | -1.09% | -3.13% | +1.51% | -.--% | ||
144.7 USD | -2.10% | -3.56% | +10.93% | -.--% | ||
325.9 USD | -0.85% | -1.42% | -5.96% | -.--% | ||
76.85 USD | -0.81% | -4.79% | -19.96% | -.--% | ||
214.3 USD | -0.51% | -3.10% | -3.72% | -.--% | ||
181.8 USD | -0.16% | -0.70% | +19.69% | 30.83% | ||
176.1 USD | -0.35% | -2.21% | -29.12% | 15.77% | ||
249.4 USD | -1.64% | -6.17% | -15.90% | 4.70% | ||
91.67 USD | -0.36% | -0.90% | -15.57% | 2.91% | ||
3,737 USD | -1.40% | -2.30% | +5.35% | 2.76% | ||
Date | Price | Change |
---|---|---|
29/24/29 | 64.44 | -1.06% |
28/24/28 | 65.13 | -0.45% |
27/24/27 | 65.42 | +0.15% |
24/24/24 | 65.32 | -0.85% |
23/24/23 | 65.89 | +0.37% |
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Delayed Quote Swiss Exchange
Last update May 29, 2024 at 09:25 am IST
More quotesDescription
IE00BGQYRR35 | |
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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 |
11/09/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 390 M€ |
---|---|
AuM 1M | 401 M€ |
AuM 3 months | 375 M€ |
AuM 6 months | 269 M€ |
AuM 12 months | 96 M€ |
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