Einzelwerte Xtrackers MSCI USA Consumer Staples UCITS ETF - USD

ETF

A1W9KC

IE00BGQYRQ28

XUCS

Markt geschlossen - Börse Stuttgart 21:56:46 05.07.2024 % 5 Tage % 1. Jan.
40.7 EUR +1.06% Intraday Chart für Xtrackers MSCI USA Consumer Staples UCITS ETF - USD -0.11% +10.54%

Zusammensetzung des Xtrackers MSCI USA Consumer Staples UCITS ETF - USD

Gewichtung
165.2 USD +0.84%+0.18%+12.74%14,24%
885.7 USD +2.67%+4.20%+34.18%12,05%
70.04 USD +2.64%+3.44%+33.28%10,00%
63.76 USD +0.68%+0.17%+8.20%9,52%
164.4 USD +1.10%-0.33%-3.21%9,05%
102.1 USD +0.69%+0.78%+8.55%5,55%
67 USD +0.99%+2.38%-7.50%3,65%
46.1 USD +0.33%+1.21%+14.28%2,90%
145.6 USD +0.59%-1.61%+2.27%2,82%
97.05 USD +1.21%+0.01%+21.75%2,65%
138.3 USD +0.56%+0.07%+13.81%1,72%
259.1 USD +3.50%+0.72%+7.19%1,60%
49.75 USD +1.20%-0.40%-13.64%1,58%
62.88 USD -0.32%-0.60%-3.47%1,49%
69.75 USD +0.30%-2.30%-4.62%1,45%
51.84 USD +2.15%+3.83%+13.41%1,42%
32.66 USD -0.18%-2.22%-1.98%1,37%
106.4 USD -0.08%-0.05%-27.28%1,27%
32.09 USD 0.00%-0.40%-13.22%1,24%
18.31 USD 0.00%+0.72%-14.96%1,23%
61.36 USD -2.12%+1.51%-15.04%1,21%
128.2 USD +2.21%-3.05%-5.70%1,16%
184.2 USD +0.22%+0.17%-1.23%1,08%
106.6 USD +1.00%+2.81%+12.72%0,98%
106.7 USD +0.69%-0.08%-24.90%0,92%
70.88 USD +1.45%-0.08%+3.60%0,71%
133.2 USD +0.57%-2.38%-6.57%0,69%
56.02 USD -1.02%-1.96%+4.22%0,65%
56.38 USD -0.51%-2.25%+0.84%0,60%
108.6 USD -0.73%+1.70%+7.57%0,56%
42.39 USD +1.29%-1.85%-25.76%0,56%
28.24 USD +0.39%-0.63%-1.47%0,55%
11.26 USD +1.44%-6.90%-56.87%0,49%
82.4 USD -0.34%-2.00%-23.77%0,46%
109.9 USD +0.71%+0.78%-13.05%0,46%
49.98 USD -1.28%-1.67%-18.35%0,45%
57.22 USD -0.52%+0.23%+4.95%0,41%
30.29 USD +0.17%-0.66%-5.67%0,40%
45.12 USD +0.24%-0.15%+4.37%0,33%
36.13 USD -2.25%-1.69%-27.51%0,26%
19.73 USD -0.75%-0.10%-14.22%0,26%
5435662213.6Tb7pu_28MbwIumexEQ4ExbG1sGkEWCwOr4Qbp86YNE.gVjJ19-ct_OxcqvwgHMPISe1ibvyaDOAbMRzAPNLA72mBMP316yknLxF3Q

ETF Ratings

Beschreibung

ISIN Code IE00BGQYRQ28
Verwaltungsgebühren 0.12%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Consumer Staples Net Total Return 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) 79 M€
Volumen 1M 78 M€
Volumen 3M 77 M€
Volumen 6M 72 M€
Volumen 12M 81 M€
  1. Börse
  2. ETF
  3. A1W9KC ETF
  4. Einzelwerte Xtrackers MSCI USA Consumer Staples UCITS ETF - USD