Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
43.59 USD | -0.55% |
|
-1.82% | 0.00% |
Composition of Xtrackers MSCI USA Consumer Staples UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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