Samenstelling Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged

ETF

A2JDYV

IE00BG04M077

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged -.--% -.--%

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

Gewicht
195,8 USD -0,53%+0,87%+1,66%7.17%
425,7 USD +0,45%+2,98%+13,24%6.28%
186,2 USD +1,02%+4,33%+22,46%3.37%
122,4 USD +1,25%+6,77%+147,94%2.90%
173,6 USD -0,40%+0,35%+24,40%1.97%
499 USD +1,22%+4,75%+41,31%1.88%
174,6 USD -1,65%-0,94%-29,72%1.71%
1.426 USD +1,37%+8,88%+28,93%1.18%
199 USD -0,49%-1,26%+17,15%1.17%
488 USD -0,54%-1,98%-7,38%1.15%
860 USD +1,17%+3,49%+47,58%1.11%
274,7 USD -1,43%+1,59%+5,50%0.99%
113,2 USD +0,40%-1,03%+13,30%0.95%
146,3 USD -0,56%-1,14%-6,81%0.89%
447,8 USD -0,44%+0,96%+4,91%0.85%
330,2 USD +0,97%+0,72%-4,67%0.82%
166,9 USD -0,07%+1,23%+13,74%0.81%
847 USD +0,16%+3,90%+28,35%0.70%
130,3 USD -0,27%+1,33%+19,36%0.65%
168,7 USD -0,40%+5,26%+8,81%0.65%
157,5 USD +0,88%+0,13%+5,70%0.64%
456,8 USD -1,85%+4,11%-23,39%0.64%
241,1 USD -0,31%+2,28%-8,03%0.61%
39,62 USD -0,39%-0,50%+17,85%0.57%
63,62 USD -0,46%+1,06%+7,92%0.57%
161,6 USD -3,76%-1,45%+9,34%0.57%
66,74 USD +1,31%+1,28%+26,86%0.55%
166,2 USD -2,83%-2,82%-2,03%0.55%
287,1 USD -0,46%+2,04%-18,07%0.52%
639,6 USD -0,29%+1,03%+31,52%0.52%
254 USD -0,84%-2,13%-14,26%0.51%
30,72 USD -0,05%+1,21%-39,00%0.50%
577,3 USD -0,66%+1,10%+8,49%0.49%
45,5 USD -0,75%-2,59%-10,06%0.48%
431,5 USD -0,50%-0,55%+5,17%0.48%
107,7 USD +0,13%+4,61%-2,23%0.45%
38,58 USD -0,99%-2,49%-11,98%0.43%
57,64 USD -1,24%-2,66%+17,35%0.43%
566,4 USD -1,31%-0,17%-9,41%0.42%
124,1 USD -1,43%+4,40%+18,12%0.41%
101,9 USD +0,38%-0,80%+12,91%0.39%
209 USD +1,15%+1,68%+44,76%0.39%
262,7 USD -0,16%+0,47%+13,51%0.39%
28 USD -2,01%-4,33%-2,61%0.39%
40,48 USD -1,11%-1,31%+7,28%0.37%
196,4 USD +0,41%+1,42%+15,26%0.37%
302 USD -0,99%-1,78%+4,84%0.37%
329,9 USD +0,31%-0,25%+11,79%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 A2JDYV
  4. Samenstelling Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged