Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
63.93 CHF | -1.11% | -0.74% | +9.71% |
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
| |
---|---|---|---|---|---|---|
93.44 USD | -1.25% | -3.02% | +2.81% | -.--% | ||
147.7 USD | -0.28% | -1.58% | +13.43% | -.--% | ||
327.3 USD | +0.68% | -2.66% | -5.58% | -.--% | ||
78.04 USD | -1.05% | +0.50% | -18.64% | -.--% | ||
214.4 USD | -0.39% | -4.68% | -3.69% | -.--% | ||
180.8 USD | +0.04% | -0.99% | +19.35% | 30.83% | ||
175.3 USD | -2.19% | -5.99% | -29.40% | 15.77% | ||
253.2 USD | -1.92% | -4.69% | -14.54% | 4.70% | ||
91.91 USD | +0.17% | -0.90% | -15.28% | 2.91% | ||
3,773 USD | -0.58% | -0.73% | +6.97% | 2.76% | ||
Date | Price | Change |
---|---|---|
28/24/28 | 63.93 | -1.11% |
27/24/27 | 64.65 | -0.12% |
23/24/23 | 64.73 | -0.90% |
22/24/22 | 65.32 | +0.69% |
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Delayed Quote Swiss Exchange
Last update May 28, 2024 at 09:05 pm 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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