Components Xtrackers MSCI USA Information Technology UCITS ETF - USD

ETF

XTRTF

IE00BGQYRS42

Market Closed - OTC Markets 01:39:31 12/01/2024 am IST 5-day change 1st Jan Change
83.12 USD +2.62% Intraday chart for Xtrackers MSCI USA Information Technology UCITS ETF - USD -.--% +2.62%

Composition of Xtrackers MSCI USA Information Technology UCITS ETF - USD

Weight
190.9 USD -0.75%+0.62%-0.85%25.88%
430.5 USD +0.34%+1.76%+14.49%17.21%
949.5 USD -0.46%+0.34%+91.73%10.46%
1,392 USD -0.50%-3.06%+24.72%4.26%
483.9 USD +0.43%-0.29%-18.89%2.32%
283.8 USD +0.02%-1.29%+7.86%2.21%
165.5 USD +0.52%+3.66%+12.29%2.06%
307.1 USD +1.14%-0.46%-12.48%1.89%
31.42 USD -1.01%+0.48%-37.47%1.80%
47.43 USD +1.04%-4.51%-6.12%1.75%
670.3 USD +0.37%+2.31%+7.24%1.50%
124.6 USD -0.02%+2.44%+18.18%1.49%
202.9 USD +1.04%+4.28%+40.31%1.39%
202.5 USD +1.77%+3.59%+18.82%1.33%
173.7 USD +0.13%+3.23%+6.20%1.28%
770.8 USD -0.80%+1.35%+9.11%1.23%
218.2 USD -0.57%+0.30%+34.60%1.17%
965.8 USD +0.18%+1.90%+23.30%0.89%
240.2 USD +10.86%+11.31%+20.95%0.85%
126.3 USD -0.96%-1.20%+47.97%0.81%
308.6 USD -0.99%-1.20%+4.65%0.78%
771.7 USD +0.86%+1.58%+32.76%0.68%
573.1 USD +0.28%-1.22%+11.31%0.67%
292.8 USD +0.94%-0.09%+7.52%0.64%
316.5 USD -0.15%-2.92%+34.39%0.53%
278.8 USD +1.61%+2.51%+21.40%0.51%
134.6 USD -0.61%+1.98%+35.75%0.51%
547.4 USD +1.12%+3.01%+0.42%0.50%
345.4 USD -1.12%+0.67%+35.29%0.49%
259.9 USD +0.39%+3.41%-5.86%0.49%
163.3 USD +0.39%-0.63%-17.92%0.48%
73.68 USD +0.52%+5.03%+22.17%0.45%
220 USD -0.15%-0.13%-9.66%0.45%
371.1 USD +0.36%+1.65%+18.52%0.44%
99.49 USD +3.87%+4.33%+10.32%0.42%
151.7 USD -0.09%+0.13%+7.94%0.38%
61.57 USD +0.42%+1.38%+5.19%0.34%
69.05 USD +0.38%+0.28%-8.58%0.33%
174.8 USD -1.83%-5.11%-26.51%0.32%
76.29 USD +4.77%+2.07%-8.67%0.31%
451.9 USD +0.57%+2.21%+0.18%0.30%
21.17 USD -0.33%-2.31%+23.30%0.28%
122.8 USD +0.34%+3.61%+1.13%0.27%
326.4 USD -0.13%-1.07%-10.06%0.27%
236.3 USD +2.56%+5.74%+3.94%0.26%
361.3 USD -1.09%-4.04%-11.64%0.25%
1,367 USD -0.59%-0.11%+17.41%0.25%
760.6 USD +0.51%+2.60%+20.58%0.24%
147.5 USD +0.77%-5.28%-7.30%0.24%
612.8 USD +0.31%-0.22%+5.56%0.24%
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Description

IE00BGQYRS42
Total Expense Ratio 0.12%
Asset Class
Size
Currency
Provider
Underlying MSCI USA Information Technology 20-35 Custom NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
11/09/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,584 M€
AuM 1M 1,667 M€
AuM 3 months 1,664 M€
AuM 6 months 1,377 M€
AuM 12 months 1,031 M€
  1. Stock Market
  2. ETF
  3. XTRTF ETF
  4. Components Xtrackers MSCI USA Information Technology UCITS ETF - USD