Einzelwerte Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD

ETF

A1W9KB

IE00BGQYRR35

XUCD

Markt geschlossen - Swiss Exchange 05:55:02 04.07.2024 % 5 Tage % 1. Jan.
59.64 GBX +1.50% Intraday Chart für Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD +4.02% 0.00%

Zusammensetzung des Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD

Gewichtung
197.6 USD -1.22%+2.04%+30.02%33,27%
246.4 USD +6.54%+25.47%-0.84%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%
- NOK -.--% - - 4,40%
0.214 EUR -.--% - - 4,40%
0.3938 CAD -17.11% - - 4,40%
15.34 CAD -0.78%-.--%+27.20%4,40%
213.3 USD -0.19%-2.50%-4.16%2,94%
61.58 USD +0.29%-6.50%+34.63%1,97%
1’591 USD -0.32%-5.21%+1.27%1,45%
46.71 USD -0.51%+2.05%+30.04%1,40%
216.1 USD +0.24%+1.44%+18.69%1,15%
12.87 USD 0.00%+6.28%+5.58%1,11%
144 USD -0.28%-3.19%+4.05%0,98%
300.3 USD -0.45%-1.47%-41.26%0,93%
143.3 USD -0.23%-3.80%-3.86%0,86%
155.4 USD -0.79%-3.73%+19.99%0,77%
261.6 USD -1.65%-2.00%+21.68%0,67%
7’457 USD -0.05%-2.60%+6.52%0,55%
105.1 USD +0.52%-4.53%+1.78%0,55%
161.2 USD -0.21%-0.01%+25.37%0,49%
69.79 USD +0.50%+3.33%-22.21%0,45%
389.7 USD -0.85%+0.46%-20.47%0,44%
200.1 USD +0.97%-11.53%+36.19%0,26%
87.28 USD +1.10%-0.96%-4.20%0,22%
57.03 USD -0.05%-1.72%+11.69%0,19%
58.23 USD -0.05%-2.12%-28.16%0,18%
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ETF Ratings

Beschreibung

ISIN Code IE00BGQYRR35
Verwaltungsgebühren 0.12%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Consumer Discretionary 20- 35 Custom NTR Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
12.09.2017
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 387 M€
Volumen 1M 390 M€
Volumen 3M 407 M€
Volumen 6M 295 M€
Volumen 12M 103 M€
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