XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,424 GBX | -0.44% |
|
-2.18% | +6.89% |
Composition of Xtrackers MSCI USA Consumer Staples UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 163.4 USD | -0.29% | -2.25% | +11.70% | 14.24% | ||
| 857.4 USD | -0.22% | +0.27% | +30.16% | 12.05% | ||
| 67.92 USD | -0.21% | -0.40% | +29.44% | 10.00% | ||
| 63.62 USD | +0.74% | -0.73% | +7.89% | 9.52% | ||
| 163.1 USD | -0.29% | -1.93% | -3.72% | 9.05% | ||
| 101.7 USD | +0.03% | -0.29% | +8.06% | 5.55% | ||
| 66.05 USD | +0.03% | -0.77% | -8.70% | 3.65% | ||
| 45.9 USD | -0.33% | -0.98% | +13.80% | 2.90% | ||
| 144.8 USD | -0.40% | -1.15% | +2.15% | 2.82% | ||
| 95.85 USD | -0.28% | -2.20% | +20.52% | 2.65% | ||
| 137.1 USD | -0.67% | -1.17% | +13.19% | 1.72% | ||
| 256.7 USD | -0.87% | -0.70% | +7.24% | 1.60% | ||
| 49.36 USD | +0.04% | -2.14% | -14.29% | 1.58% | ||
| 62.92 USD | -0.40% | -2.06% | -3.52% | 1.49% | ||
| 70.32 USD | -0.39% | -2.29% | -3.42% | 1.45% | ||
| 50.84 USD | +0.80% | +2.87% | +11.12% | 1.42% | ||
| 32.8 USD | +0.08% | -4.48% | -1.50% | 1.37% | ||
| 106.2 USD | +0.32% | -5.82% | -27.09% | 1.27% | ||
| 32.08 USD | +0.27% | -0.57% | -13.10% | 1.24% | ||
| 18.24 USD | +0.03% | -1.83% | -15.23% | 1.23% | ||
| 62.28 USD | +0.24% | +3.15% | -13.35% | 1.21% | ||
| 126.6 USD | -2.21% | -1.44% | -6.48% | 1.16% | ||
| 184.1 USD | -0.29% | +0.58% | -1.25% | 1.08% | ||
| 105.2 USD | -0.18% | +0.56% | +11.11% | 0.98% | ||
| 106.5 USD | -0.59% | +3.38% | -24.72% | 0.92% | ||
| 70.12 USD | -0.16% | +3.86% | +2.72% | 0.71% | ||
| 133.3 USD | -0.18% | -1.26% | -6.32% | 0.69% | ||
| 57 USD | -0.38% | +0.51% | +6.40% | 0.65% | ||
| 56.73 USD | +0.05% | -0.98% | +1.63% | 0.60% | ||
| 110.7 USD | +0.25% | +3.27% | +9.65% | 0.56% | ||
| 42.38 USD | -0.22% | -2.19% | -25.60% | 0.56% | ||
| 28.22 USD | -0.39% | -0.77% | -1.36% | 0.55% | ||
| 11.28 USD | -2.46% | -28.00% | -56.82% | 0.49% | ||
| 83.07 USD | +0.40% | -1.16% | -23.12% | 0.46% | ||
| 109.3 USD | -1.25% | +1.67% | -13.37% | 0.46% | ||
| 50.74 USD | +0.37% | +0.46% | -16.84% | 0.45% | ||
| 57.98 USD | +1.29% | +2.60% | +6.44% | 0.41% | ||
| 30.37 USD | -0.59% | +0.84% | -5.09% | 0.40% | ||
| 45.13 USD | -0.07% | -0.91% | +4.59% | 0.33% | ||
| 37.46 USD | +0.69% | +5.70% | -24.14% | 0.26% | ||
| 19.86 USD | +0.03% | +1.25% | -13.54% | 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
