XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.4 CHF | -0.05% |
|
-0.52% | +14.70% |
Composition of Xtrackers MSCI USA Consumer Staples UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 163.4 USD | -0.31% | -2.14% | +11.83% | 14.24% | ||
| 858.4 USD | -0.11% | +0.22% | +30.09% | 12.05% | ||
| 67.9 USD | -0.26% | -0.40% | +29.43% | 10.00% | ||
| 63.62 USD | +0.74% | -0.80% | +7.82% | 9.52% | ||
| 163.3 USD | -0.19% | -1.90% | -3.69% | 9.05% | ||
| 101.6 USD | -0.02% | -0.26% | +8.10% | 5.55% | ||
| 66.02 USD | -0.02% | -0.63% | -8.57% | 3.65% | ||
| 45.82 USD | -0.49% | -1.01% | +13.76% | 2.90% | ||
| 144.8 USD | -0.39% | -0.94% | +2.37% | 2.82% | ||
| 95.83 USD | -0.30% | -2.21% | +20.51% | 2.65% | ||
| 137.2 USD | -0.59% | -1.03% | +13.36% | 1.72% | ||
| 257.9 USD | -0.39% | -0.82% | +7.10% | 1.60% | ||
| 49.4 USD | +0.11% | -1.95% | -14.12% | 1.58% | ||
| 62.89 USD | -0.44% | -1.68% | -3.15% | 1.49% | ||
| 70.36 USD | -0.33% | -2.34% | -3.47% | 1.45% | ||
| 50.9 USD | +0.93% | +2.95% | +11.21% | 1.42% | ||
| 32.9 USD | +0.38% | -4.47% | -1.49% | 1.37% | ||
| 106.5 USD | +0.60% | -5.73% | -27.02% | 1.27% | ||
| 32.08 USD | +0.27% | -0.51% | -13.05% | 1.24% | ||
| 18.24 USD | +0.03% | -1.78% | -15.19% | 1.23% | ||
| 62.32 USD | +0.30% | +2.97% | -13.50% | 1.21% | ||
| 126.4 USD | -2.36% | -1.53% | -6.56% | 1.16% | ||
| 183.8 USD | -0.44% | +0.45% | -1.38% | 1.08% | ||
| 105.2 USD | -0.20% | +0.63% | +11.18% | 0.98% | ||
| 106.6 USD | -0.50% | +3.42% | -24.70% | 0.92% | ||
| 70.06 USD | -0.25% | +3.90% | +2.76% | 0.71% | ||
| 133.2 USD | -0.28% | -1.22% | -6.28% | 0.69% | ||
| 57 USD | -0.38% | +0.46% | +6.34% | 0.65% | ||
| 56.76 USD | +0.11% | -0.76% | +1.85% | 0.60% | ||
| 110.1 USD | -0.24% | +3.13% | +9.50% | 0.56% | ||
| 42.38 USD | -0.25% | -2.07% | -25.52% | 0.56% | ||
| 28.22 USD | -0.41% | -0.68% | -1.27% | 0.55% | ||
| 11.28 USD | -2.51% | -27.84% | -56.72% | 0.49% | ||
| 83.04 USD | +0.37% | -1.20% | -23.16% | 0.46% | ||
| 109.2 USD | -1.34% | +1.86% | -13.20% | 0.46% | ||
| 50.7 USD | +0.27% | +0.47% | -16.83% | 0.45% | ||
| 58.14 USD | +1.57% | +2.88% | +6.73% | 0.41% | ||
| 30.36 USD | -0.61% | +0.86% | -5.08% | 0.40% | ||
| 45.14 USD | -0.04% | -0.87% | +4.63% | 0.33% | ||
| 37.5 USD | +0.81% | +6.07% | -23.88% | 0.26% | ||
| 19.88 USD | +0.08% | +1.15% | -13.63% | 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 |
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€ |
- Stock Market
- ETF
- XUCS ETF
- Components Xtrackers MSCI USA Consumer Staples UCITS ETF - USD
