XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.97 EUR | -0.32% |
|
-0.59% | +11.64% |
Investment objective
The aim is for your investment to track the performance before fees and expenses of the MSCI USA Consumer Staples 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
| |
|---|---|---|---|---|---|---|
| 164.9 USD | -0.01% | -1.72% | +12.97% | 14.24% | ||
| 845.5 USD | -0.53% | +0.45% | +29.07% | 12.05% | ||
| 67.79 USD | +0.12% | -1.13% | +29.63% | 10.00% | ||
| 63.8 USD | +0.23% | +0.07% | +8.63% | 9.52% | ||
| 164.6 USD | -0.18% | -1.95% | -2.97% | 9.05% | ||
| 102.5 USD | +1.12% | +0.89% | +9.24% | 5.55% | ||
| 66.37 USD | +1.42% | -2.78% | -8.16% | 3.65% | ||
| 46.18 USD | +1.39% | -0.39% | +14.70% | 2.90% | ||
| 147.5 USD | -0.37% | -0.79% | +4.28% | 2.82% | ||
| 97.2 USD | +0.17% | -1.47% | +22.36% | 2.65% | ||
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| Date | Price | Change |
|---|---|---|
| 01/24/01 | 40.97 | -0.32% |
| 28/24/28 | 41.1 | -0.06% |
| 27/24/27 | 41.12 | -0.56% |
| 26/24/26 | 41.36 | -0.37% |
| 25/24/25 | 41.51 | +0.73% |
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Delayed Quote Swiss Exchange
Last update July 01, 2024 at 09:25 am IST
More quotesETF 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 |
12/09/2017
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 79 M€ |
|---|---|
| AuM 1M | 78 M€ |
| AuM 3 months | 77 M€ |
| AuM 6 months | 72 M€ |
| AuM 12 months | 81 M€ |
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