|
Delayed
Swiss Exchange
07:55:01 20/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 43.36 EUR | -1.43% |
|
-0.62% | +9.70% |
| 04/04/18 | Xtrackers MSCI USA Consumer Staples UCITS ETF Declares Dividend, Payable on April 18, 2018 | CI |
Investment objective
The aim is for your investment to track the performance before fees and expenses of the MSCI USA Consumer Staples Index (Index). The Index is based on the MSCI USA Index (Parent Index), which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United States of America.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 114.30USD | -0.78% | +2.59% | 16.02% | |
| 956.99USD | -0.45% | +10.98% | 14.55% | |
| 144.38USD | +0.65% | +0.75% | 12.86% | |
| 90.35USD | +1.72% | +29.24% | 9.77% | |
| 189.93USD | +1.23% | +18.41% | 8.96% | |
| 142.58USD | +1.75% | -0.65% | 7.02% | |
| 66.03USD | +1.29% | +14.52% | 4% | |
| 64.16USD | +2.39% | +19.19% | 2.93% | |
| 90.87USD | -0.65% | +15.00% | 2.18% | |
| 47.43USD | +0.11% | +23.73% | 1.77% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 20/08/26 | €43.37 | -1.43% |
| 19/08/26 | €44.00 | +0.55% |
| 18/08/26 | €43.76 | -0.82% |
| 17/08/26 | €44.12 | +0.16% |
| 14/08/26 | €44.05 | +0.94% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 20, 2026 at 07:55 am
Description
| IE00BGQYRQ28 | |
|---|---|
| Total Expense Ratio | 0.0012 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Consumer Staples Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/09/2017
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 109M |
|---|---|
| AuM 1M | 109M |
| AuM 3 months | 109M |
| AuM 6 months | 109M |
| AuM 12 months | 109M |
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