Einzelwerte Xtrackers MSCI USA Information Technology UCITS ETF - USD

ETF

A1W9KD

IE00BGQYRS42

XTRTF

Markt geschlossen - OTC Markets 21:09:31 11.01.2024 % 5 Tage % 1. Jan.
83.12 USD +2.62% Intraday Chart für Xtrackers MSCI USA Information Technology UCITS ETF - USD -.--% +2.62%

Zusammensetzung des Xtrackers MSCI USA Information Technology UCITS ETF - USD

Gewichtung
190 USD +1.66%+0.06%-1.32%25,88%
430.2 USD +0.74%+2.37%+14.39%17,21%
1’065 USD +2.57%+15.13%+114.99%10,46%
1’408 USD +1.04%+0.90%+26.12%4,26%
475.4 USD -1.63%-1.65%-20.31%2,32%
272.3 USD -2.25%-4.66%+3.48%2,21%
166.4 USD +3.70%+1.15%+12.86%2,06%
301 USD -1.61%-0.86%-14.23%1,89%
30.72 USD +2.13%-3.49%-38.87%1,80%
46.42 USD -0.39%-3.63%-8.12%1,75%
607 USD -8.35%-8.20%-2.89%1,50%
122.9 USD -0.95%-0.48%+16.58%1,49%
210.4 USD +4.26%+8.51%+45.45%1,39%
199.2 USD +0.96%+2.13%+16.85%1,33%
170.9 USD +0.13%+1.10%+4.49%1,28%
738.5 USD -2.59%-3.47%+4.53%1,23%
220.9 USD +1.35%+4.15%+36.29%1,17%
970.6 USD +1.30%+6.41%+23.91%0,89%
232.5 USD -0.87%+8.61%+17.10%0,85%
129.5 USD +2.55%+3.35%+51.73%0,81%
321.6 USD +3.26%+1.18%+9.06%0,78%
779.1 USD +1.82%+4.20%+34.02%0,68%
587.4 USD +0.19%+3.65%+14.08%0,67%
294.3 USD -0.14%+1.89%+8.04%0,64%
306.6 USD +1.70%-4.17%+30.16%0,53%
277.2 USD +1.63%+3.53%+20.68%0,51%
136.2 USD -0.12%+3.28%+37.44%0,51%
544.7 USD +0.01%+0.51%-0.09%0,50%
351.5 USD +2.66%+1.60%+37.66%0,49%
220.9 USD -15.33%-14.35%-19.98%0,49%
156.2 USD +1.02%-3.52%-21.53%0,48%
76.68 USD +2.21%+6.62%+27.14%0,45%
214.9 USD -0.13%-2.86%-11.74%0,45%
364.6 USD +0.34%-0.87%+16.45%0,44%
98.23 USD +0.09%+4.13%+8.93%0,42%
150.9 USD +0.58%-0.09%+7.38%0,38%
61.35 USD +0.69%-0.13%+4.82%0,34%
68.32 USD -0.22%-0.64%-9.55%0,33%
168.9 USD -3.05%-6.04%-29.01%0,32%
72.56 USD +1.27%-0.83%-13.13%0,31%
439 USD -1.49%-2.49%-2.68%0,30%
21.01 USD +1.40%-3.45%+22.36%0,28%
123.6 USD +1.21%+2.94%+1.83%0,27%
331.1 USD +0.89%+1.04%-8.75%0,27%
231.1 USD -0.22%+3.32%+1.65%0,26%
349.7 USD -1.53%-5.68%-14.46%0,25%
1’385 USD +2.32%-1.89%+18.95%0,25%
753.4 USD +0.94%+3.20%+19.44%0,24%
144 USD +0.15%-8.42%-9.45%0,24%
590.2 USD -0.79%-4.09%+1.66%0,24%
6092fed78b5cd8d5ab04759d32f70.fORXcy86hd9umQpO7My1YeqVokEQtIHXdUeCyqaThzY.O6EcNXkOzO0d3GZ42IT7EYjRkjVf9rO-NnbthP_g0mcpsw4pQn29khz1eQ

Beschreibung

ISIN Code IE00BGQYRS42
Verwaltungsgebühren 0.12%
Anlageklassen
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Information Technology 20-35 Custom NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.09.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 584 M€
Volumen 1M 1 667 M€
Volumen 3M 1 664 M€
Volumen 6M 1 377 M€
Volumen 12M 1 031 M€
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