XTRACKERS MSCI USA UCITS ETF - DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.38 EUR | +0.89% |
|
-0.31% | +9.48% |
| Current month | +0.08% | ||
| 1 month | -1.31% |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI Total Return Net USA Index. The Index is designed to reflect the performance of the shares of certain companies in the USA. The companies making up the Index are large and medium sized companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 183.4 USD | +5.98% | +8.32% | -4.75% | 7.17% | ||
| 406.7 USD | +2.22% | +0.08% | +8.14% | 6.28% | ||
| 186.2 USD | +0.81% | +3.67% | +22.55% | 3.37% | ||
| 887.9 USD | +3.46% | +1.20% | +79.29% | 2.90% | ||
| 167.2 USD | +0.37% | -2.74% | +19.72% | 1.97% | ||
| 452 USD | +2.33% | +1.96% | +27.69% | 1.88% | ||
| 181.2 USD | +0.66% | +7.67% | -27.08% | 1.71% | ||
| 1,278 USD | +3.19% | -4.91% | +14.50% | 1.18% | ||
| 190.5 USD | -0.60% | -1.54% | +12.00% | 1.17% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 18.38 | +0.89% | 251 |
| 24-05-02 | 18.22 | -0.79% | 49 |
| 24-04-30 | 18.37 | -0.33% | 0 |
| 24-04-29 | 18.43 | -0.07% | 0 |
| 24-04-26 | 18.44 | +1.58% | 0 |
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Real-time BOERSE MUENCHEN
Last update May 03, 2024 at 03:47 pm EDT
More quotesDescription
| IE00BK1PV445 | |
|---|---|
| Total Expense Ratio | 0.07% |
| 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 |
2021-02-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 132 M€ |
|---|---|
| AuM 1M | 127 M€ |
| AuM 3 months | 91 M€ |
| AuM 6 months | 79 M€ |
| AuM 12 months | 36 M€ |
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