Samenstelling Xtrackers MSCI USA UCITS ETF - Dist - USD

ETF

XD9D

IE00BK1PV445

Beurs gesloten - Swiss Exchange 05:55:02 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,39 EUR +0,45% Intraday-grafiek van Xtrackers MSCI USA UCITS ETF - Dist - USD +2,39% +15,91%

Samenstelling van de Xtrackers MSCI USA UCITS ETF - Dist - USD

Gewicht
769,3 USD -0,05%+0,08%-5,23%-.--%
148,5 USD -4,37%-3,93%+14,68%-.--%
93,54 USD -2,11%-2,62%-1,62%-.--%
268,8 USD -2,40%-1,12%+17,05%-.--%
10,4 USD 0,00%+0,87%-14,61%-.--%
15,34 USD -7,09%-8,14%-17,26%-.--%
87,04 USD -0,31%-1,97%+5,50%-.--%
19,34 USD -1,33%-2,67%+0,47%-.--%
43,26 USD -1,19%-5,63%+0,23%-.--%
168,6 USD +1,22%-0,49%+8,79%-.--%
83,51 USD -0,87%+3,49%-13,39%-.--%
183,7 USD -0,09%-0,35%+20,88%-.--%
201,5 USD -2,95%+1,40%+4,35%-.--%
129,8 USD -0,55%-2,35%-6,60%-.--%
160,1 USD +2,61%-2,00%-32,70%-.--%
275,1 USD -3,56%-1,57%+0,49%-.--%
35,44 USD +0,83%-0,59%-1,45%-.--%
212,5 USD -0,82%+7,92%+10,37%-.--%
20,01 USD -0,74%-0,30%-13,00%-.--%
129,3 USD +0,06%+0,82%-2,04%-.--%
66,01 USD -0,32%-3,59%+14,76%-.--%
44,32 USD -1,01%-5,10%+9,87%-.--%
116,7 USD -1,73%+3,87%+25,24%-.--%
2.836 USD +0,80%+1,25%+9,68%-.--%
112,9 USD +0,19%+0,77%-8,20%-.--%
50,19 USD -0,50%-1,24%-3,81%-.--%
367,6 USD -1,83%-3,98%+3,95%-.--%
33,78 USD +0,12%+1,87%-12,62%-.--%
150,4 USD +0,01%-0,87%+17,60%-.--%
147,4 USD -2,13%-1,22%+4,88%-.--%
292,3 USD -0,39%+4,22%+13,16%-.--%
224,8 USD +1,18%-3,37%+20,01%-.--%
76,76 USD -0,26%-0,45%+32,78%-.--%
231,7 USD -0,92%+2,78%-10,46%-.--%
286,7 USD +1,55%-0,59%-18,30%-.--%
165,5 USD -1,53%-4,50%-1,75%-.--%
319 USD -2,84%+1,33%+32,47%-.--%
255,3 USD -0,22%-0,08%+5,84%-.--%
116,4 USD -1,95%-0,49%-8,15%-.--%
218,3 USD -1,25%-3,77%-0,71%-.--%
328,5 USD -0,96%+10,68%+39,48%-.--%
237 USD -0,22%+6,90%+46,25%-.--%
59,5 USD -2,03%-2,89%-17,61%-.--%
70,12 USD +0,17%-1,34%-3,07%-.--%
81,04 USD -0,76%-3,60%-1,63%-.--%
27,82 USD -2,63%-3,57%-22,46%-.--%
232,5 USD +0,13%-1,25%+13,22%-.--%
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Beschrijving

ISIN-code IE00BK1PV445
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-02-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 132 M€
Volume 1 maand 130 M€
AuM 3 months 127 M€
AuM 6 months 83 M€
AuM 12 months 42 M€
  1. Beurs
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  4. Samenstelling Xtrackers MSCI USA UCITS ETF - Dist - USD