XTRACKERS MSCI USA SWAP UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.82 EUR | +1.41% |
|
-0.15% | +18.08% |
Description
| LU2581375073 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
07/03/2023
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,193 M€ |
|---|---|
| AuM 1M | 1,104 M€ |
| AuM 3 months | 1,149 M€ |
| AuM 6 months | 899 M€ |
| AuM 12 months | 680 M€ |
