Einzelwerte Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD

ETF

A1W9KB

IE00BGQYRR35

XUCD

Verzögert Börse Stuttgart 18:00:41 27.06.2024 % 5 Tage % 1. Jan.
69.17 EUR -0.01% Intraday Chart für Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD +2.25% +8.62%

Zusammensetzung des Xtrackers MSCI USA Consumer Discretionary UCITS ETF - USD

Gewichtung
198.4 USD +2.47%+6.04%+29.88%33,27%
195.6 USD -0.38%+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%
219.8 USD +0.45%-3.52%-1.37%2,94%
62.21 USD -5.54%-3.05%+36.27%1,97%
1’676 USD -0.18%+5.13%+6.03%1,45%
45.69 USD -0.17%-4.28%+27.30%1,40%
215.2 USD +1.00%-1.31%+18.05%1,15%
12.3 USD +1.53%+2.93%+0.82%1,11%
147 USD -1.20%-0.34%+6.13%0,98%
306.8 USD +0.66%-1.36%-40.04%0,93%
149.1 USD +0.08%-0.29%-0.11%0,86%
159.1 USD -1.44%+5.74%+22.66%0,77%
267.9 USD +0.33%-4.09%+25.00%0,67%
7’671 USD +0.19%+2.15%+9.66%0,55%
109.8 USD -0.25%-0.93%+6.24%0,55%
161.7 USD +0.33%+0.99%+25.67%0,49%
68.46 USD +1.36%-6.61%-23.76%0,45%
385.4 USD -0.65%+1.72%-21.44%0,44%
221.1 USD -2.26%-3.51%+50.70%0,26%
88.24 USD +0.13%-1.44%-2.96%0,22%
57.64 USD -0.67%-4.78%+13.04%0,19%
59.15 USD -0.57%+1.53%-27.09%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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