Einzelwerte Xtrackers MSCI USA Information Technology UCITS ETF - USD

ETF

A1W9KD

IE00BGQYRS42

XUTC

Markt geschlossen - Swiss Exchange 17:36:22 26.06.2024 % 5 Tage % 1. Jan.
95.55 CHF +0.37% Intraday Chart für Xtrackers MSCI USA Information Technology UCITS ETF - USD -2.02% +35.13%

Zusammensetzung des Xtrackers MSCI USA Information Technology UCITS ETF - USD

Gewichtung
213.2 USD +2.00%-0.49%+10.76%25,88%
452.2 USD +0.27%+1.30%+20.24%17,21%
126.4 USD +0.25%-6.77%+155.24%10,46%
1’592 USD +0.71%-11.68%+42.62%4,26%
528.7 USD +0.34%+1.23%-11.39%2,32%
243.2 USD +0.57%+4.89%-7.60%2,21%
157.5 USD -1.69%+1.88%+6.87%2,06%
304.6 USD -0.83%+6.75%-13.19%1,89%
30.54 USD -0.65%-0.29%-39.22%1,80%
46.86 USD -1.10%+1.94%-7.24%1,75%
637.5 USD +1.11%+4.56%+1.99%1,50%
138.2 USD -0.68%-4.43%+31.11%1,49%
197.3 USD -2.39%-13.10%+36.44%1,39%
193.1 USD -0.70%-1.61%+13.28%1,33%
171.9 USD -0.42%+0.77%+5.09%1,28%
753.9 USD -0.12%+3.25%+6.71%1,23%
232.2 USD -0.90%-6.32%+43.25%1,17%
1’056 USD +0.27%-3.10%+34.79%0,89%
227.8 USD -1.09%-3.20%+14.75%0,85%
142.4 USD +0.88%-7.23%+66.82%0,81%
325.3 USD +0.80%+2.60%+10.30%0,78%
813.3 USD -0.58%-5.79%+39.91%0,68%
598.5 USD -0.27%-3.51%+16.24%0,67%
309.3 USD -0.71%-5.26%+13.57%0,64%
334.7 USD +0.05%-1.66%+42.12%0,53%
268.2 USD -0.65%-1.19%+16.76%0,51%
67.16 USD -1.18%-3.69%+35.50%0,51%
557.5 USD -0.97%-0.46%+2.27%0,50%
380.4 USD -1.65%-2.35%+48.98%0,49%
216.8 USD -0.28%+4.38%-21.47%0,49%
129.1 USD +3.96%+1.20%-35.11%0,48%
68.27 USD +0.01%-6.66%+13.20%0,45%
243.3 USD +0.31%-0.34%-0.08%0,45%
384.2 USD -1.57%+0.16%+22.72%0,44%
90.05 USD +1.01%-3.64%-0.14%0,42%
147.8 USD -1.10%-2.21%+5.22%0,38%
58.11 USD -0.99%-1.76%-0.72%0,34%
68.3 USD -0.87%+3.78%-9.57%0,33%
171.7 USD +2.51%+12.06%-27.83%0,32%
68.17 USD +0.49%-3.62%-18.39%0,31%
446.5 USD -0.76%+0.04%-1.02%0,30%
24.1 USD -1.87%-6.66%+40.36%0,28%
123.2 USD +3.41%+5.74%+1.49%0,27%
321.3 USD -0.94%-1.17%-11.45%0,27%
223.1 USD -0.66%-3.22%-1.84%0,26%
240.5 USD +6.14%+9.90%-41.17%0,25%
1’470 USD +0.87%+3.39%+26.29%0,25%
816.4 USD -0.42%-4.24%+29.43%0,24%
135.9 USD -1.21%-0.15%-14.58%0,24%
568.5 USD -2.85%+1.16%-2.07%0,24%
33f2a3a9cb607f34f7b9f6.lRg0MyfH3ptnugMgOij1NtG_qR89A6GvQnCFw2fMK1s.0WhgV1CSrNNf7ntyWUqdZL_q0WhVMsP4NALKkSr1TR79R2ZWVpiq7FPrZA

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
12.09.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 704 M€
Volumen 1M 1 558 M€
Volumen 3M 1 806 M€
Volumen 6M 1 548 M€
Volumen 12M 1 198 M€
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