Samenstelling Xtrackers MSCI USA UCITS ETF - USD

ETF

XDUS

IE00BJ0KDR00

Beurs gesloten - London S.E. 17:35:13 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12.515 GBX -0,02% Intraday-grafiek van Xtrackers MSCI USA UCITS ETF - USD -0,40% +15,55%

Samenstelling van de Xtrackers MSCI USA UCITS ETF - USD

Gewicht
195,6 USD +0,44%+0,65%-9,38%-.--%
19,73 USD -0,75%-0,10%-14,22%-.--%
116,8 USD -0,25%-0,15%-7,86%-.--%
243,6 USD +0,09%+0,90%-11,09%-.--%
247,9 USD +0,64%+0,17%+1,80%-.--%
158,4 USD -0,63%-0,77%+13,18%-.--%
39,84 USD -1,51%+0,43%+14,09%-.--%
251 USD +0,94%+3,30%+31,15%-.--%
190,6 USD +2,57%+4,64%+36,44%-.--%
119,6 USD -1,20%-2,74%+0,64%-.--%
37,45 USD +0,38%+0,78%+4,14%-.--%
73,88 USD -1,69%-0,48%+9,05%-.--%
98,35 USD -1,74%+2,96%-31,93%-.--%
222,7 USD +0,08%-1,16%+8,42%-.--%
432,2 USD -0,43%+1,16%+13,77%-.--%
216 USD -0,36%-1,19%+6,87%-.--%
310,9 USD +0,48%-0,50%+7,94%-.--%
36,99 USD -1,88%-5,28%-14,30%-.--%
230,9 USD +0,38%+1,15%+16,28%-.--%
114,6 USD -0,47%-1,74%-1,10%-.--%
203,3 USD +1,15%-1,75%+8,57%-.--%
530,3 USD -0,02%-2,13%+12,46%-.--%
86,8 USD -0,18%+4,30%+117,82%-.--%
61,36 USD -2,12%+1,51%-15,04%-.--%
2.815 USD -1,05%-5,03%+8,87%-.--%
9,5 USD -1,25%-2,86%-1,45%-.--%
46,14 USD -2,47%-2,20%-11,34%-.--%
177,2 USD -0,15%+1,08%+18,74%-.--%
252,5 USD -0,62%-1,01%+11,73%-.--%
149,4 USD +0,44%-0,66%+6,36%-.--%
108,6 USD -0,73%+1,70%+7,57%-.--%
108 USD +1,34%-0,48%-11,25%-.--%
299,1 USD -2,16%-1,41%-14,75%-.--%
220 USD +1,23%+0,23%+0,09%-.--%
331,7 USD +0,12%+0,84%+35,99%-.--%
295,9 USD +0,37%+0,78%+1,66%-.--%
40,41 USD -1,20%+1,61%+20,02%-.--%
70,18 USD +0,56%-0,34%-21,78%-.--%
0,3938 CAD -17,11% - - -.--%
- AUD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
156,8 USD +0,90%-1,66%+21,07%-.--%
93,58 USD -1,67%-2,17%-1,58%-.--%
89,05 USD -0,04%-0,29%+7,94%-.--%
82,45 USD +0,15%-2,18%+5,33%-.--%
104 USD +1,65%+0,11%-5,50%-.--%
578,3 USD +1,44%+4,10%-3,06%-.--%
84,44 USD -2,91%-4,20%-8,64%-.--%
171,9 USD +4,87%+5,96%+16,60%-.--%
126,4 USD +0,19%-2,51%-9,11%-.--%
59,88 USD -0,98%-0,02%+15,04%-.--%
5a97f5155abcbc6a5c910bf4908377c4.P7WlWX2wnGDHX4XyvuXBOoCMOPtZhn40yQSQHMONjK4.S-CIaA_x21mLctrE3bGDSurja7gO8ixCn1OjaKS4vNYI2Ow9N_WsV4Ir8g

ETF Ratings

Beschrijving

ISIN-code IE00BJ0KDR00
Totalekostenratio (TER) 0.07%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
09-05-2014
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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