Components Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged

ETF

XD9E

IE00BG04M077

Real-time BOERSE MUENCHEN 20:17:19 19/06/2024 BST 5-day change 1st Jan Change
111.8 EUR +0.29% Intraday chart for Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged +2.24% +13.63%

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

Weight
214.3 USD -1.10%+3.45%+11.30%7.17%
446.3 USD -0.45%+3.16%+18.69%6.28%
182.9 USD +0.04%-2.36%+20.32%3.37%
136.4 USD +0.59%+12.13%+173.78%2.90%
175.1 USD +0.02%-0.87%+25.34%1.97%
499 USD -0.09%-1.57%+41.11%1.88%
184.6 USD -0.13%+8.32%-25.60%1.71%
1,806 USD +0.22%+23.37%+61.48%1.18%
197 USD +1.04%+1.36%+15.81%1.17%
481 USD -1.67%-3.06%-8.63%1.15%
891.5 USD +0.73%+2.96%+52.93%1.11%
273.6 USD +0.90%-0.38%+5.10%0.99%
109.4 USD +0.94%-2.49%+9.40%0.95%
145.6 USD -0.21%-0.76%-7.08%0.89%
450.1 USD +0.45%+0.24%+5.53%0.85%
353.9 USD +1.25%+5.41%+2.11%0.82%
168.6 USD +0.63%+0.64%+15.03%0.81%
870.8 USD +0.33%+2.52%+31.92%0.70%
128 USD +0.38%-2.92%+17.40%0.65%
171.4 USD +0.99%+2.18%+10.58%0.65%
154.4 USD +0.68%-2.02%+2.80%0.64%
522.8 USD +0.10%+12.87%-12.46%0.64%
231.8 USD +0.58%-3.81%-11.91%0.61%
39.99 USD +1.21%+2.91%+18.77%0.57%
62.85 USD +0.35%-1.45%+6.28%0.57%
154.1 USD -0.32%-2.72%+4.90%0.57%
67.6 USD +0.27%+1.30%+28.64%0.55%
166.5 USD +0.20%+0.85%-1.98%0.55%
285.4 USD -0.06%-3.01%-18.68%0.52%
685.7 USD +1.46%+5.72%+40.83%0.52%
250.8 USD -1.07%-1.37%-15.42%0.51%
30.63 USD -1.13%-0.94%-39.04%0.50%
569.2 USD +0.21%-1.17%+7.23%0.49%
45.97 USD +0.61%+0.44%-9.01%0.48%
440 USD -0.14%+1.04%+7.14%0.48%
104 USD +0.52%-1.72%-5.52%0.45%
36.9 USD -1.10%-3.71%-15.85%0.43%
609.7 USD +1.19%+7.58%-2.46%0.42%
144.6 USD +2.36%+16.76%+37.19%0.41%
101.5 USD -0.02%+0.62%+12.42%0.39%
227.1 USD +2.19%+8.91%+57.01%0.39%
257.5 USD +1.33%-1.43%+11.31%0.39%
27.41 USD +1.59%-2.21%-4.79%0.39%
40.08 USD +1.57%-0.84%+6.31%0.37%
196.2 USD +0.69%-0.60%+15.13%0.37%
306 USD +0.89%+1.76%+6.24%0.37%
325.1 USD +0.85%-0.66%+9.97%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
25/04/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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
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