Components Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged

ETF

XD9E

IE00BG04M077

Market Closed - Borsa Italiana 11:44:59 2024-06-21 am EDT 5-day change 1st Jan Change
111.2 EUR -0.56% Intraday chart for Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged +0.82% +14.08%

Composition of Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged

Weight
207.5 USD -1.04%-2.35%+7.77%7.17%
449.8 USD +0.92%+1.63%+19.61%6.28%
189.1 USD +1.60%+2.95%+24.44%3.37%
127.1 USD -2.81%-3.62%+156.65%2.90%
179.6 USD +1.89%+1.61%+28.59%1.97%
494.8 USD -1.38%-1.86%+39.78%1.88%
183 USD +0.79%+2.81%-26.35%1.71%
1,659 USD -4.38%-4.40%+48.59%1.18%
196.3 USD -1.19%+1.30%+15.40%1.17%
482.6 USD -0.40%-2.92%-8.33%1.15%
883.9 USD -0.24%+0.62%+51.63%1.11%
275.2 USD -0.58%+1.68%+5.71%0.99%
110.8 USD -0.88%+1.51%+10.78%0.95%
148.8 USD +0.66%+2.21%-5.10%0.89%
454.8 USD +0.52%+2.30%+6.64%0.85%
355.8 USD +0.67%+2.58%+2.67%0.82%
168.3 USD +0.35%+0.88%+14.82%0.81%
848.3 USD -1.64%-0.86%+28.52%0.70%
130.7 USD +0.81%+0.96%+19.90%0.65%
170.4 USD -1.01%+1.07%+9.95%0.65%
155.3 USD -0.87%+1.78%+4.10%0.64%
533.4 USD +2.01%+1.55%-10.59%0.64%
245.1 USD +1.35%+5.66%-6.87%0.61%
39.49 USD -1.25%+0.64%+17.29%0.57%
62.77 USD +0.95%+0.35%+6.52%0.57%
161.2 USD -0.34%+1.00%+9.38%0.57%
67.91 USD -0.15%+1.33%+29.23%0.55%
167.3 USD +0.36%+2.12%-1.51%0.55%
309 USD +0.92%+7.77%-11.95%0.52%
686.1 USD +1.04%+2.50%+40.92%0.52%
259.4 USD +2.20%+2.29%-12.52%0.51%
31.09 USD +1.53%+2.10%-38.13%0.50%
564.6 USD +1.33%-1.30%+6.37%0.49%
47.29 USD +1.22%+3.52%-6.39%0.48%
442.8 USD +0.03%+1.33%+7.80%0.48%
105.7 USD -0.80%+1.97%-3.95%0.45%
38.48 USD +1.66%+2.78%-12.25%0.43%
632.2 USD +2.61%+6.12%+1.14%0.42%
141.5 USD -0.99%+2.44%+34.21%0.41%
102.3 USD +0.42%+2.30%+13.27%0.39%
212.5 USD -1.36%-1.30%+46.95%0.39%
255 USD +2.57%+0.04%+10.21%0.39%
27.74 USD 0.00%+0.76%-3.65%0.39%
40.24 USD 0.00%+1.44%+6.74%0.37%
195.5 USD +1.44%+0.84%+14.71%0.37%
308.2 USD -0.56%+3.19%+6.99%0.37%
327.8 USD -0.39%+1.98%+10.88%0.36%
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Description

IE00BG04M077
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-04-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 474 M€
AuM 1M 454 M€
AuM 3 months 481 M€
AuM 6 months 399 M€
AuM 12 months 334 M€
  1. Stock Market
  2. ETF
  3. XD9E ETF
  4. Components Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged