Samenstelling Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged

ETF

XD9C

IE00BG04LZ52

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged -.--% -.--%

Samenstelling van de Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged

Gewicht
183,4 USD +5,98%+8,32%-4,75%7.17%
406,7 USD +2,22%+0,08%+8,14%6.28%
186,2 USD +0,81%+3,67%+22,55%3.37%
887,9 USD +3,46%+1,20%+79,29%2.90%
167,2 USD +0,37%-2,74%+19,72%1.97%
452 USD +2,33%+1,96%+27,69%1.88%
181,2 USD +0,66%+7,67%-27,08%1.71%
1.278 USD +3,19%-4,91%+14,50%1.18%
190,5 USD -0,60%-1,54%+12,00%1.17%
492,4 USD -0,11%-0,59%-6,46%1.15%
735 USD -2,77%+0,20%+26,08%1.11%
268,5 USD +0,32%-2,20%+3,12%0.99%
116 USD -0,21%-1,66%+16,02%0.95%
149,3 USD -0,43%+2,14%-4,77%0.89%
443,6 USD +0,56%-4,07%+4,00%0.85%
342,8 USD +2,18%+2,32%-1,07%0.82%
164,5 USD +0,38%+1,97%+12,23%0.81%
743,9 USD +1,56%+2,02%+12,70%0.70%
127,5 USD -0,58%-2,80%+16,97%0.65%
163,8 USD +1,85%+2,61%+5,69%0.65%
160,2 USD -0,30%-3,40%+7,43%0.64%
486,2 USD +2,02%+1,81%-18,51%0.64%
273,7 USD +0,56%-0,23%+4,00%0.61%
37,24 USD +0,98%-1,56%+10,60%0.57%
62,18 USD +0,30%+0,70%+5,51%0.57%
150,6 USD +3,04%-4,32%+2,16%0.57%
59,82 USD +0,18%-0,57%+13,83%0.55%
176,2 USD +0,40%+0,32%+3,72%0.55%
303,7 USD +1,12%-1,40%-13,45%0.52%
579,3 USD +2,51%+3,23%+18,99%0.52%
270,3 USD -1,09%-1,02%-8,84%0.51%
30,9 USD +1,28%-3,07%-38,51%0.50%
572,4 USD +0,20%-0,21%+7,84%0.49%
47,12 USD +0,71%-1,55%-6,73%0.48%
423,6 USD +0,95%-4,42%+3,14%0.48%
105,9 USD -0,02%-1,52%-3,79%0.45%
38,69 USD +0,86%+0,31%-11,77%0.43%
59,94 USD +0,18%+0,05%+21,78%0.43%
629,3 USD +2,48%-1,14%+0,68%0.42%
115,8 USD +0,73%-1,20%+9,84%0.41%
113,7 USD +0,92%+0,82%+25,88%0.39%
179,6 USD -0,26%+8,44%+24,21%0.39%
248,3 USD +0,61%+0,71%+7,35%0.39%
27,81 USD +0,40%+9,49%-3,40%0.39%
38,89 USD -0,10%-1,99%+3,16%0.37%
178,9 USD +1,77%+0,81%+4,96%0.37%
311,3 USD +11,82%+15,30%+8,08%0.37%
336,8 USD +0,39%-1,93%+13,89%0.36%
f.oH2qkEWAqMedv3Pb3ggVu_mwE8aQbegmSGjLjdfXRmg.1zSdxg3Q0fHn10K3s2dd5I3RSaXpPdtpClqMxKa8dwfBEczkAdXpl_nmKg

Beschrijving

ISIN-code IE00BG04LZ52
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 ( 27-03-2024 )

Volume (EUR) 80 M€
Volume 1 maand 78 M€
AuM 3 months 76 M€
AuM 6 months 56 M€
AuM 12 months 40 M€
  1. Beurs
  2. ETF
  3. Koers XD9C
  4. Samenstelling Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged