Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
72.71 USD | -0.52% |
|
+0.56% | 0.00% |
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
| |
---|---|---|---|---|---|---|
193.6 USD | +3.90% | +5.91% | +27.43% | 33.27% | ||
196.4 USD | +4.81% | +6.23% | -20.97% | 12.29% | ||
- RUB | - | - | - | 4.40% | ||
- CAD | -.--% | - | - | 4.40% | ||
- AUD | -.--% | - | - | 4.40% | ||
- USD | -.--% | - | - | 4.40% | ||
- AUD | -.--% | - | - | 4.40% | ||
- EUR | -.--% | - | - | 4.40% | ||
- EUR | -.--% | - | - | 4.40% | ||
- GBX | -.--% | - | - | 4.40% | ||
- NOK | -.--% | - | - | 4.40% | ||
0.3938 CAD | -17.11% | - | - | 4.40% | ||
0.214 EUR | -.--% | - | - | 4.40% | ||
21.1 CAD | -0.24% | - | - | 4.40% | ||
218.8 USD | +0.70% | -3.95% | -1.69% | 2.94% | ||
65.86 USD | +0.30% | -3.93% | +43.99% | 1.97% | ||
1,679 USD | +2.23% | +6.71% | +6.84% | 1.45% | ||
45.77 USD | -1.38% | -3.52% | +27.42% | 1.40% | ||
213 USD | -0.94% | -1.37% | +17.00% | 1.15% | ||
12.11 USD | +0.17% | +2.80% | -0.66% | 1.11% | ||
148.7 USD | +0.19% | +0.03% | +7.48% | 0.98% | ||
Date | Price | Change |
---|---|---|
27/24/27 | 72.71 | -0.52% |
26/24/26 | 73.09 | -0.32% |
25/24/25 | 73.32 | +0.88% |
24/24/24 | 72.68 | -0.89% |
21/24/21 | 73.33 | +1.42% |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 09:25 am IST
More quotesDescription
IE00BGQYRR35 | |
---|---|
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 |
12/09/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 387 M€ |
---|---|
AuM 1M | 390 M€ |
AuM 3 months | 407 M€ |
AuM 6 months | 295 M€ |
AuM 12 months | 103 M€ |
- Stock Market
- ETF
- XUCD ETF