Samenstelling Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged

ETF

XD9E

IE00BG04M077

Beurs gesloten - BOERSE MUENCHEN 21:47:17 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
110,3 EUR -0,14% Intraday-grafiek van Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged +1,23% +12,50%

Samenstelling van de Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged

Gewicht
212,5 USD -0,82%+9,26%+10,37%7.17%
442,6 USD +0,22%+4,25%+17,69%6.28%
183,7 USD -0,09%-0,72%+20,88%3.37%
131,9 USD +1,75%+8,99%+166,31%2.90%
176,8 USD +0,93%+0,03%+26,56%1.97%
504,2 USD +0,11%+2,11%+42,43%1.88%
178 USD -2,44%+0,04%-28,36%1.71%
1.735 USD +3,34%+23,82%+55,43%1.18%
193,8 USD +0,06%-1,59%+13,92%1.17%
497,1 USD -0,04%-0,96%-5,57%1.15%
878,4 USD -0,55%+4,92%+50,70%1.11%
270,7 USD -0,20%-2,30%+3,96%0.99%
109,1 USD -0,85%-4,26%+9,13%0.95%
145,5 USD +0,06%-0,60%-7,15%0.89%
444,6 USD -0,08%-0,90%+4,25%0.85%
346,8 USD -0,30%+4,75%+0,08%0.82%
166,8 USD +0,23%-1,00%+13,82%0.81%
855,7 USD +1,15%+1,55%+29,63%0.70%
129,5 USD +0,09%-0,80%+18,77%0.65%
168,6 USD +1,22%+0,01%+8,79%0.65%
152,6 USD -0,18%-2,15%+2,29%0.64%
525,3 USD +14,51%+14,66%-11,95%0.64%
231,9 USD +1,27%-4,46%-11,86%0.61%
39,24 USD -0,05%-1,16%+16,54%0.57%
62,55 USD +0,07%-2,49%+6,14%0.57%
159,6 USD -0,17%-4,29%+8,29%0.57%
67,02 USD +0,48%-0,19%+27,54%0.55%
163,8 USD +0,29%-5,42%-3,55%0.55%
286,7 USD +1,55%-1,72%-18,30%0.52%
669,4 USD +2,47%+3,22%+37,48%0.52%
253,6 USD -0,05%-2,74%-14,48%0.51%
30,45 USD -0,03%+0,10%-39,40%0.50%
572 USD -0,03%-1,34%+7,77%0.49%
45,68 USD +0,35%-1,19%-9,58%0.48%
437 USD -0,65%+0,71%+6,39%0.48%
103,7 USD +0,22%-0,57%-5,81%0.45%
37,44 USD -0,37%-4,17%-14,62%0.43%
595,7 USD +0,18%+4,03%-4,69%0.42%
138,1 USD -1,23%+11,85%+31,02%0.41%
99,97 USD -0,12%-1,23%+10,72%0.39%
215,3 USD -1,14%+2,81%+48,88%0.39%
254,8 USD -0,06%-4,90%+10,16%0.39%
27,53 USD -0,43%-4,41%-4,38%0.39%
39,67 USD -0,28%-4,02%+5,23%0.37%
193,9 USD -1,21%-1,19%+13,75%0.37%
298,6 USD +0,04%-2,31%+3,68%0.37%
321,5 USD -1,50%-2,08%+8,73%0.36%
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Beschrijving

ISIN-code IE00BG04M077
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-04-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 474 M€
Volume 1 maand 454 M€
AuM 3 months 481 M€
AuM 6 months 399 M€
AuM 12 months 334 M€
  1. Beurs
  2. ETF
  3. Koers XD9E
  4. Samenstelling Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged