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Xtrackers MSCI USA Consumer Dcretionary UCITS ETF

XSCD:LN
London
2,567.8
GBp
17.7
0.69%
As of 11:35 AM EDT 4/25/2018
Open
2,567.8
Day Range
2,567.8 - 2,567.8
Volume
0
Previous Close
2,585.5
52Wk Range
2,567.8 - 2,613.3
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Open
2,567.8
Day Range
2,567.8 - 2,567.8
Volume
0
Previous Close
2,585.5
52Wk Range
2,567.8 - 2,613.3
NAV (on 04/24/2018)
2,554.14
Total Assets (m USD) (on 04/24/2018)
6.818
Inception Date
04/20/2018
Premium/Discount
1.23%
Average 52-Week Premium
0.62%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
898.00 1.36 m 19.69
2.56 k 454.81 k 6.57
10.22 k 346.12 k 5.00
3.31 k 331.20 k 4.78
949.00 302.44 k 4.37
1.75 k 277.91 k 4.01
107.00 228.30 k 3.30
2.88 k 192.35 k 2.78
3.12 k 181.40 k 2.62
1.71 k 164.49 k 2.38
Profile
Xtrackers MSCI USA Consumer Dcretionary UCITS ETF physically replicates the performance of the MSCI USA Consumer Discretionary Net Total Return USD Index. The ETF offers direct investment in American equities. Comprised of large and medium sized companies, covering 85% of the Consumer Discretionary sector .
Address
Xtrackers IE Plc
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549