Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
69.17 EUR | -0.01% | +2.25% | +8.62% |
Composition of Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
198.8 USD | +2.66% | +5.78% | +29.56% | 33.27% | ||
195.7 USD | -0.36% | +7.58% | -21.39% | 12.29% | ||
- RUB | - | - | - | 4.40% | ||
21.1 CAD | -0.24% | - | - | 4.40% | ||
- EUR | -.--% | - | - | 4.40% | ||
- AUD | -.--% | - | - | 4.40% | ||
- USD | -.--% | - | - | 4.40% | ||
- AUD | -.--% | - | - | 4.40% | ||
- GBX | -.--% | - | - | 4.40% | ||
- EUR | -.--% | - | - | 4.40% | ||
- CAD | -.--% | - | - | 4.40% | ||
- NOK | -.--% | - | - | 4.40% | ||
0.214 EUR | -.--% | - | - | 4.40% | ||
0.3938 CAD | -17.11% | - | - | 4.40% | ||
219.6 USD | +0.36% | -3.52% | -1.37% | 2.94% | ||
62.4 USD | -5.25% | -3.45% | +35.70% | 1.97% | ||
1,676 USD | -0.18% | +5.13% | +6.03% | 1.45% | ||
45.71 USD | -0.13% | -4.28% | +27.30% | 1.40% | ||
215.1 USD | +0.98% | -1.34% | +18.01% | 1.15% | ||
12.3 USD | +1.53% | +2.93% | +0.82% | 1.11% | ||
146.9 USD | -1.21% | -0.34% | +6.13% | 0.98% | ||
307.1 USD | +0.76% | -1.36% | -40.04% | 0.93% | ||
149 USD | +0.01% | -0.29% | -0.11% | 0.86% | ||
159.1 USD | -1.41% | +5.71% | +22.62% | 0.77% | ||
268 USD | +0.36% | -4.20% | +24.85% | 0.67% | ||
7,671 USD | +0.19% | +2.15% | +9.66% | 0.55% | ||
109.8 USD | -0.27% | -0.93% | +6.24% | 0.55% | ||
161.7 USD | +0.32% | +0.99% | +25.67% | 0.49% | ||
68.52 USD | +1.46% | -6.61% | -23.76% | 0.45% | ||
385.1 USD | -0.72% | +1.72% | -21.44% | 0.44% | ||
221.2 USD | -2.19% | -3.66% | +50.47% | 0.26% | ||
88.22 USD | +0.10% | -1.40% | -2.93% | 0.22% | ||
57.58 USD | -0.78% | -4.78% | +13.04% | 0.19% | ||
59.2 USD | -0.50% | +1.64% | -27.01% | 0.18% | ||
Description
IE00BGQYRR35 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Consumer Discretionary 20- 35 Custom NTR 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) | 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
- Components Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD