Samenstelling Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged

ETF

XD9C

IE00BG04LZ52

Beurs gesloten - Swiss Exchange 17:35:06 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
120,3 CHF +1,28% Intraday-grafiek van Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged +0,75% +4,45%

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

Gewicht
185,7 USD +7,34%+9,38%-3,81%7.17%
406,3 USD +2,13%-0,07%+7,97%6.28%
186,5 USD +0,96%+3,76%+22,67%3.37%
890,5 USD +3,77%+1,18%+79,25%2.90%
166,4 USD -0,14%-3,29%+19,05%1.97%
449,8 USD +1,84%+1,45%+27,05%1.88%
181,6 USD +0,87%+7,46%-27,22%1.71%
1.282 USD +3,54%-4,90%+14,51%1.18%
190,8 USD -0,47%-1,52%+12,02%1.17%
491,3 USD -0,33%-0,68%-6,55%1.15%
741,9 USD -1,85%+0,84%+26,89%1.11%
269,3 USD +0,62%-1,93%+3,41%0.99%
115,4 USD -0,75%-2,09%+15,51%0.95%
149,1 USD -0,57%+1,94%-4,96%0.89%
444,4 USD +0,76%-3,85%+4,24%0.85%
341,2 USD +1,69%+1,90%-1,47%0.82%
164,2 USD +0,23%+1,88%+12,14%0.81%
742,4 USD +1,36%+1,63%+12,27%0.70%
127,9 USD -0,29%-2,61%+17,21%0.65%
163,6 USD +1,71%+2,30%+5,37%0.65%
158,9 USD -1,14%-4,06%+6,70%0.64%
485,5 USD +1,88%+1,78%-18,52%0.64%
274,5 USD +0,85%-0,08%+4,16%0.61%
37,24 USD +0,96%-1,51%+10,66%0.57%
62,16 USD +0,28%+0,70%+5,51%0.57%
150,3 USD +2,80%-4,68%+1,78%0.57%
59,86 USD +0,24%-0,63%+13,76%0.55%
175,9 USD +0,26%+0,28%+3,67%0.55%
303,6 USD +1,09%-1,43%-13,48%0.52%
577,5 USD +2,19%+2,82%+18,52%0.52%
270,8 USD -0,92%-1,01%-8,83%0.51%
30,76 USD +0,84%-3,54%-38,81%0.50%
575,4 USD +0,73%+0,32%+8,41%0.49%
47,14 USD +0,76%-1,55%-6,73%0.48%
424 USD +1,04%-4,15%+3,43%0.48%
106 USD +0,03%-1,44%-3,72%0.45%
38,52 USD +0,40%+0,25%-11,82%0.43%
60,22 USD +0,64%+0,45%+22,27%0.43%
630,4 USD +2,66%-1,17%+0,66%0.42%
115,7 USD +0,61%-1,25%+9,79%0.41%
113,7 USD +0,97%+0,95%+26,04%0.39%
178,4 USD -0,93%+7,53%+23,17%0.39%
248,3 USD +0,59%+0,81%+7,45%0.39%
27,64 USD -0,23%+8,80%-4,01%0.39%
38,82 USD -0,30%-2,10%+3,04%0.37%
178,4 USD +1,46%+0,29%+4,42%0.37%
312,4 USD +12,21%+15,53%+8,29%0.37%
337,3 USD +0,57%-1,63%+14,24%0.36%
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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
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  4. Samenstelling Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged