XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.51 GBX | -0.18% |
|
-1.38% | 0.00% |
Composition of Xtrackers MSCI USA Consumer Staples UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 163.3 USD | -0.36% | -2.24% | +11.71% | 14.24% | ||
| 856.7 USD | -0.31% | +0.26% | +30.15% | 12.05% | ||
| 67.86 USD | -0.32% | -0.37% | +29.47% | 10.00% | ||
| 63.56 USD | +0.66% | -0.65% | +7.98% | 9.52% | ||
| 162.9 USD | -0.42% | -1.95% | -3.74% | 9.05% | ||
| 101.7 USD | +0.09% | -0.30% | +8.05% | 5.55% | ||
| 65.9 USD | -0.20% | -0.80% | -8.73% | 3.65% | ||
| 45.88 USD | -0.36% | -1.04% | +13.73% | 2.90% | ||
| 144.7 USD | -0.45% | -1.23% | +2.06% | 2.82% | ||
| 95.86 USD | -0.27% | -2.27% | +20.44% | 2.65% | ||
| 137 USD | -0.68% | -1.20% | +13.16% | 1.72% | ||
| 255 USD | -1.53% | -0.84% | +7.09% | 1.60% | ||
| 49.33 USD | -0.02% | -2.09% | -14.24% | 1.58% | ||
| 62.92 USD | -0.40% | -1.96% | -3.42% | 1.49% | ||
| 70.26 USD | -0.47% | -2.40% | -3.53% | 1.45% | ||
| 50.78 USD | +0.70% | +2.93% | +11.19% | 1.42% | ||
| 32.78 USD | +0.02% | -4.37% | -1.38% | 1.37% | ||
| 106.4 USD | +0.47% | -5.84% | -27.11% | 1.27% | ||
| 32.04 USD | +0.14% | -0.57% | -13.10% | 1.24% | ||
| 18.2 USD | -0.19% | -1.86% | -15.26% | 1.23% | ||
| 62.26 USD | +0.21% | +2.93% | -13.53% | 1.21% | ||
| 126.4 USD | -2.38% | -1.50% | -6.54% | 1.16% | ||
| 184.1 USD | -0.31% | +0.58% | -1.25% | 1.08% | ||
| 105.3 USD | -0.16% | +0.76% | +11.33% | 0.98% | ||
| 106.3 USD | -0.77% | +3.22% | -24.84% | 0.92% | ||
| 70.07 USD | -0.24% | +3.70% | +2.57% | 0.71% | ||
| 133.3 USD | -0.22% | -1.32% | -6.37% | 0.69% | ||
| 56.94 USD | -0.49% | +0.36% | +6.24% | 0.65% | ||
| 56.75 USD | +0.09% | -1.10% | +1.50% | 0.60% | ||
| 110.6 USD | +0.22% | +2.87% | +9.23% | 0.56% | ||
| 42.24 USD | -0.55% | -2.19% | -25.60% | 0.56% | ||
| 28.16 USD | -0.58% | -0.74% | -1.33% | 0.55% | ||
| 11.26 USD | -2.64% | -28.00% | -56.82% | 0.49% | ||
| 82.94 USD | +0.24% | -1.20% | -23.15% | 0.46% | ||
| 109 USD | -1.50% | +1.63% | -13.40% | 0.46% | ||
| 50.64 USD | +0.15% | +0.37% | -16.91% | 0.45% | ||
| 57.62 USD | +0.66% | +2.78% | +6.62% | 0.41% | ||
| 30.36 USD | -0.64% | +0.66% | -5.26% | 0.40% | ||
| 45.12 USD | -0.10% | -1.00% | +4.50% | 0.33% | ||
| 37.44 USD | +0.63% | +5.41% | -24.35% | 0.26% | ||
| 19.82 USD | -0.18% | +1.22% | -13.57% | 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
