Samenstelling Xtrackers MSCI USA UCITS ETF - USD

ETF

XD9U

IE00BJ0KDR00

slotkoers Swiss Exchange Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van Xtrackers MSCI USA UCITS ETF - USD -.--% -.--%

Samenstelling van de Xtrackers MSCI USA UCITS ETF - USD

Gewicht
192,7 USD -1,89%-0,05%-10,75%-.--%
19,87 USD +0,40%-0,30%-13,61%-.--%
116,3 USD -1,49%+0,52%-8,28%-.--%
235,2 USD -0,78%-2,88%-14,15%-.--%
242,5 USD +1,40%-0,65%-0,39%-.--%
161,3 USD -0,66%+0,80%+15,26%-.--%
39,69 USD -1,76%-0,90%+13,66%-.--%
240,2 USD +7,74%+56,08%+25,46%-.--%
184 USD +2,67%+5,09%+31,72%-.--%
124,8 USD -1,36%-1,28%+4,98%-.--%
36,25 USD -1,49%+0,33%+0,81%-.--%
74,51 USD -1,97%+0,51%+9,98%-.--%
92,77 USD -3,77%-6,80%-35,79%-.--%
238,3 USD -0,43%+0,48%+16,04%-.--%
438,1 USD -0,50%+0,24%+15,35%-.--%
225,7 USD -1,66%-0,58%+11,65%-.--%
319,3 USD +0,36%+4,35%+10,86%-.--%
40,94 USD -1,35%-1,47%-5,14%-.--%
230,3 USD +0,82%-2,14%+16,01%-.--%
116,5 USD -1,26%-0,40%+0,54%-.--%
204,3 USD -1,03%+0,93%+9,12%-.--%
535,3 USD -1,19%+1,51%+13,51%-.--%
81,21 USD +4,05%+0,46%+103,79%-.--%
60,65 USD -2,38%+1,24%-16,02%-.--%
2.936 USD -1,64%-1,09%+13,57%-.--%
9,88 USD -1,30%-0,90%+2,49%-.--%
47,52 USD +0,08%+6,93%-8,69%-.--%
175 USD -0,32%+1,14%+17,25%-.--%
263,3 USD -1,06%+0,10%+16,50%-.--%
149,5 USD -1,07%-1,12%+6,40%-.--%
106,7 USD -1,32%+4,20%+5,74%-.--%
108,2 USD -0,22%+1,43%-11,08%-.--%
307,2 USD -0,01%+7,65%-12,46%-.--%
215,4 USD -0,52%-0,49%-2,01%-.--%
335,6 USD -0,75%-2,83%+37,60%-.--%
292,8 USD -1,89%-1,66%+0,62%-.--%
39,38 USD -1,60%-1,53%+16,96%-.--%
73,36 USD -3,59%+3,88%-18,23%-.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
160,7 USD +4,02%+6,11%+24,13%-.--%
95,48 USD -2,09%+0,10%+0,42%-.--%
90,01 USD -0,46%+1,15%+9,10%-.--%
86,52 USD -3,15%-7,59%+10,53%-.--%
105,5 USD +0,18%+1,44%-4,16%-.--%
526,9 USD +0,52%+0,89%-11,69%-.--%
89,26 USD -2,02%+0,92%-3,43%-.--%
160,2 USD -0,01%+3,63%+8,71%-.--%
134,7 USD -0,29%-0,16%-3,12%-.--%
58,79 USD -1,16%+0,19%+12,95%-.--%
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ETF Ratings

Beschrijving

ISIN-code IE00BJ0KDR00
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
09-05-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 6 898 M€
Volume 1 maand 6 647 M€
AuM 3 months 6 898 M€
AuM 6 months 6 106 M€
AuM 12 months 5 349 M€
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  4. Samenstelling Xtrackers MSCI USA UCITS ETF - USD