Components Xtrackers MSCI USA Consumer Staples UCITS ETF - USD

ETF

XUCS

IE00BGQYRQ28

Delayed Swiss Exchange 09:25:02 03/07/2024 am IST 5-day change 1st Jan Change
43.59 USD -0.55% Intraday chart for Xtrackers MSCI USA Consumer Staples UCITS ETF - USD -1.82% 0.00%

Composition of Xtrackers MSCI USA Consumer Staples UCITS ETF - USD

Weight
163.8 USD -0.07%-2.12%+11.85%14.24%
858.8 USD -0.06%+0.39%+30.31%12.05%
68.04 USD -0.04%-0.12%+29.80%10.00%
63.64 USD +0.77%-0.88%+7.73%9.52%
163.6 USD +0.02%-1.81%-3.61%9.05%
101.7 USD +0.07%-0.15%+8.22%5.55%
66.15 USD +0.18%-0.66%-8.60%3.65%
45.89 USD -0.35%-0.90%+13.89%2.90%
145.4 USD +0.01%-0.76%+2.55%2.82%
96.01 USD -0.11%-2.22%+20.50%2.65%
137.6 USD -0.31%-1.02%+13.37%1.72%
258.9 USD -0.02%-0.82%+7.11%1.60%
49.39 USD +0.10%-1.90%-14.08%1.58%
62.9 USD -0.43%-1.89%-3.35%1.49%
70.62 USD +0.05%-2.17%-3.30%1.45%
50.78 USD +0.68%+2.71%+10.96%1.42%
32.84 USD +0.20%-4.34%-1.35%1.37%
106.6 USD +0.68%-5.74%-27.03%1.27%
32.15 USD +0.47%-0.56%-13.09%1.24%
18.24 USD +0.03%-1.83%-15.23%1.23%
62.55 USD +0.68%+2.74%-13.69%1.21%
127.1 USD -1.82%-1.24%-6.29%1.16%
184.1 USD -0.28%+0.49%-1.34%1.08%
105.2 USD -0.23%+0.72%+11.28%0.98%
106.9 USD -0.23%+3.43%-24.69%0.92%
70.28 USD +0.06%+4.33%+3.19%0.71%
133.6 USD +0.03%-1.57%-6.61%0.69%
57.14 USD -0.14%+0.42%+6.31%0.65%
56.84 USD +0.25%-0.71%+1.90%0.60%
110.8 USD +0.34%+3.17%+9.54%0.56%
42.49 USD +0.02%-2.00%-25.46%0.56%
28.28 USD -0.16%-0.67%-1.26%0.55%
11.28 USD -2.46%-27.52%-56.53%0.49%
83.1 USD +0.44%-1.03%-23.02%0.46%
109.4 USD -1.14%+1.76%-13.29%0.46%
50.86 USD +0.58%+0.56%-16.75%0.45%
58.03 USD +1.38%+2.86%+6.71%0.41%
30.46 USD -0.31%+0.88%-5.06%0.40%
45.22 USD +0.13%-1.03%+4.46%0.33%
37.78 USD +1.55%+5.81%-24.06%0.26%
19.88 USD +0.13%+1.25%-13.54%0.26%
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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

Distribution

Retail investor

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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