XTRACKERS MSCI USA UCITS ETF - DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.55 EUR | +0.17% |
|
+2.93% | +16.68% |
Composition of Xtrackers MSCI USA UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 783.6 USD | +0.33% | +3.43% | -3.47% | -.--% | ||
| 151.5 USD | +1.58% | -1.12% | +16.98% | -.--% | ||
| 95.38 USD | +1.52% | -0.99% | +0.32% | -.--% | ||
| 271.4 USD | +0.05% | -2.35% | +18.16% | -.--% | ||
| 10.35 USD | -0.86% | +3.92% | -15.02% | -.--% | ||
| 15.95 USD | +1.66% | -2.39% | -13.97% | -.--% | ||
| 88.99 USD | +1.17% | +1.62% | +7.87% | -.--% | ||
| 18.96 USD | +0.64% | -4.39% | -1.51% | -.--% | ||
| 41.55 USD | -1.33% | -7.05% | -3.73% | -.--% | ||
| 171.4 USD | +0.99% | +2.18% | +10.58% | -.--% | ||
| 84.15 USD | -1.02% | +0.33% | -12.73% | -.--% | ||
| 182.8 USD | -0.68% | -2.36% | +20.32% | -.--% | ||
| 202.2 USD | +0.65% | +0.21% | +4.74% | -.--% | ||
| 134.9 USD | +2.33% | +2.11% | -2.97% | -.--% | ||
| 153.2 USD | -2.20% | -6.12% | -35.60% | -.--% | ||
| 274.7 USD | +0.58% | -2.18% | +0.33% | -.--% | ||
| 36.13 USD | +1.43% | +1.63% | +0.47% | -.--% | ||
| 214.3 USD | -1.10% | +3.45% | +11.30% | -.--% | ||
| 19.93 USD | -0.70% | -1.87% | -13.35% | -.--% | ||
| 130.5 USD | +1.36% | +1.99% | -1.15% | -.--% | ||
| 62.26 USD | -6.29% | -8.25% | +8.24% | -.--% | ||
| 44.8 USD | +0.22% | -3.45% | +11.06% | -.--% | ||
| 115.9 USD | -0.35% | -2.44% | +24.34% | -.--% | ||
| 2,969 USD | +1.02% | +5.61% | +14.82% | -.--% | ||
| 112.7 USD | -1.62% | +2.04% | -8.39% | -.--% | ||
| 51.87 USD | +1.17% | +2.31% | -0.59% | -.--% | ||
| 377.2 USD | +0.23% | -0.49% | +6.69% | -.--% | ||
| 33.73 USD | -0.53% | +2.62% | -12.75% | -.--% | ||
| 153.9 USD | +0.63% | +2.10% | +20.29% | -.--% | ||
| 151.2 USD | +0.67% | +1.08% | +7.60% | -.--% | ||
| 293.5 USD | -1.23% | +2.27% | +13.62% | -.--% | ||
| 229.3 USD | +0.46% | +2.13% | +22.40% | -.--% | ||
| 76.31 USD | +0.16% | -1.09% | +32.00% | -.--% | ||
| 223.6 USD | -1.24% | -0.93% | -13.57% | -.--% | ||
| 285.4 USD | -0.06% | -3.01% | -18.68% | -.--% | ||
| 168.4 USD | +0.23% | -0.73% | -0.07% | -.--% | ||
| 327.6 USD | +0.69% | +2.64% | +36.03% | -.--% | ||
| 255.5 USD | -0.39% | -0.67% | +5.92% | -.--% | ||
| 116.6 USD | +0.33% | -0.60% | -7.96% | -.--% | ||
| 216.5 USD | +0.18% | -3.97% | -1.52% | -.--% | ||
| 340.3 USD | +0.08% | +11.67% | +44.51% | -.--% | ||
| 247.8 USD | +2.05% | +7.77% | +52.92% | -.--% | ||
| 59.91 USD | -0.42% | -2.57% | -17.05% | -.--% | ||
| 70.19 USD | -0.30% | -1.79% | -2.97% | -.--% | ||
| 79.75 USD | -0.25% | -2.68% | -3.19% | -.--% | ||
| 28 USD | +0.21% | -5.69% | -21.96% | -.--% | ||
| 237.2 USD | +1.07% | +1.97% | +15.49% | -.--% | ||
Description
| 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 ( 2024-05-30 )
| AuM (EUR) | 132 M€ |
|---|---|
| AuM 1M | 130 M€ |
| AuM 3 months | 127 M€ |
| AuM 6 months | 83 M€ |
| AuM 12 months | 42 M€ |
- Stock Market
- ETF
- XD9D ETF
- Components Xtrackers MSCI USA UCITS ETF - Dist - USD
