XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETFXTRACKERS MSCI USA CONSUMER STAPLES UCITS ETFXTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF

XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪78.48 M‬EUR
Fund flows (1Y)
‪−6.96 M‬EUR
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
−0.03%

Om XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Home page
Inception date
12 sep. 2017
Index tracked
MSCI USA Consumer Staples Index
Management style
Passive
ISIN
IE00BGQYRQ28

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Dagligvaror
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
Aktier
Icke hållbara konsumentprodukter
Detaljhandel
Aktier100.10%
Icke hållbara konsumentprodukter67.32%
Detaljhandel29.03%
Distributionstjänster1.88%
Kommersiella tjänster1.21%
Processindustrier0.56%
Bonds, Cash & Other−0.10%
Likvida medel−0.10%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows