XTRACKERS MSCI USA INDUSTRIALS UCITS ETF 1D - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 79.58 USD | +0.82% |
|
+0.77% | +6.94% |
| Current month | -2.70% | ||
| 1 month | -1.63% |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Industrials Index (the ?Reference Index?). The Reference Index is based on the MSCI USA Index (its ?Parent Index?), and comprises those companies included in the Parent Index that are classified as members of the GICS® Industrials sector.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 163.5 USD | -1.03% | -0.93% | +9.52% | -.--% | ||
| 324.3 USD | +2.27% | +7.02% | +34.66% | -.--% | ||
| 123.8 USD | -0.82% | -1.09% | -2.24% | -.--% | ||
| 304.5 USD | +1.72% | +5.64% | +24.86% | -.--% | ||
| 79.96 USD | +0.96% | +1.82% | +9.97% | -.--% | ||
| 65.11 USD | +1.02% | +2.28% | +12.96% | -.--% | ||
| 213.3 USD | +0.23% | +2.17% | +10.49% | -.--% | ||
| 11.41 USD | +0.26% | -7.31% | -6.32% | -.--% | ||
| 94.05 USD | +0.49% | +0.75% | +1.75% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 79.58 | +0.82% | 741 |
| 25/24/25 | 78.92 | -0.09% | 399 |
| 24/24/24 | 79 | -0.91% | 729 |
| 23/24/23 | 79.72 | +1.71% | 1,136 |
| 22/24/22 | 78.38 | -0.11% | 889 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| IE00BCHWNV48 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Industrials Index Net Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/01/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 290 M€ |
|---|---|
| AuM 1M | 277 M€ |
| AuM 3 months | 255 M€ |
| AuM 6 months | 226 M€ |
| AuM 12 months | 17 M€ |
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