XTRACKERS MSCI USA UCITS ETF - DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.48 USD | -1.10% |
|
+0.71% | +5.67% |
Composition of Xtrackers MSCI USA UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 173.2 USD | +2.29% | +1.94% | -10.05% | 7.17% | ||
| 397.8 USD | +0.73% | -0.30% | +5.80% | 6.28% | ||
| 184.7 USD | +3.20% | +6.36% | +21.57% | 3.37% | ||
| 858.1 USD | +3.34% | +3.85% | +73.28% | 2.90% | ||
| 166.6 USD | +1.68% | +6.81% | +19.28% | 1.97% | ||
| 441.8 USD | +0.60% | +0.10% | +24.83% | 1.88% | ||
| 180.1 USD | +0.06% | +5.83% | -27.52% | 1.71% | ||
| 1,238 USD | -0.37% | -4.34% | +10.93% | 1.18% | ||
| 191.7 USD | -0.10% | -0.88% | +12.67% | 1.17% | ||
| 493 USD | +1.83% | -0.18% | -6.36% | 1.15% | ||
| 755.9 USD | -2.68% | +4.28% | +29.68% | 1.11% | ||
| 267.6 USD | +0.11% | -2.74% | +2.79% | 0.99% | ||
| 116.2 USD | +0.18% | -4.20% | +16.26% | 0.95% | ||
| 149.9 USD | -0.83% | +2.11% | -4.35% | 0.89% | ||
| 441.1 USD | -0.22% | -4.55% | +3.42% | 0.85% | ||
| 335.5 USD | +1.07% | +1.07% | -3.18% | 0.82% | ||
| 163.8 USD | +0.27% | +0.79% | +11.81% | 0.81% | ||
| 732.6 USD | +1.44% | +1.49% | +10.99% | 0.70% | ||
| 128.3 USD | -0.42% | -1.88% | +17.65% | 0.65% | ||
| 160.8 USD | -0.56% | -3.87% | +3.77% | 0.65% | ||
| 160.7 USD | +0.69% | -2.75% | +7.76% | 0.64% | ||
| 476.6 USD | +1.53% | +0.66% | -20.12% | 0.64% | ||
| 272.1 USD | +1.28% | -0.37% | +3.42% | 0.61% | ||
| 36.88 USD | -0.19% | -2.72% | +9.53% | 0.57% | ||
| 61.99 USD | +0.10% | +0.40% | +5.19% | 0.57% | ||
| 146.2 USD | +1.31% | -4.94% | -0.85% | 0.57% | ||
| 59.71 USD | +1.46% | -0.83% | +13.63% | 0.55% | ||
| 175.4 USD | +0.17% | -0.70% | +3.30% | 0.55% | ||
| 300.3 USD | +0.56% | -2.80% | -14.41% | 0.52% | ||
| 565.2 USD | +2.44% | +0.06% | +16.08% | 0.52% | ||
| 273.3 USD | -0.42% | -0.84% | -7.83% | 0.51% | ||
| 30.52 USD | +0.48% | -13.09% | -39.27% | 0.50% | ||
| 571.2 USD | -0.65% | -0.08% | +7.62% | 0.49% | ||
| 46.79 USD | -0.11% | -2.72% | -7.38% | 0.48% | ||
| 419.6 USD | -5.20% | -5.45% | +2.17% | 0.48% | ||
| 105.9 USD | -0.35% | -0.88% | -3.77% | 0.45% | ||
| 38.36 USD | +0.42% | +1.29% | -12.52% | 0.43% | ||
| 59.83 USD | +0.52% | -0.17% | +21.56% | 0.43% | ||
| 614 USD | -0.19% | -1.97% | -1.76% | 0.42% | ||
| 115 USD | +0.29% | +0.06% | +9.04% | 0.41% | ||
| 112.6 USD | +1.94% | -0.13% | +24.73% | 0.39% | ||
| 180.2 USD | +9.82% | +10.37% | +24.61% | 0.39% | ||
| 246.8 USD | -0.02% | +0.42% | +6.70% | 0.39% | ||
| 27.7 USD | +1.91% | +9.66% | -3.79% | 0.39% | ||
| 38.93 USD | -0.69% | -0.74% | +3.26% | 0.37% | ||
| 175.8 USD | +0.34% | +0.31% | +3.13% | 0.37% | ||
| 278.4 USD | +0.37% | +3.34% | -3.34% | 0.37% | ||
| 335.4 USD | +1.32% | -0.76% | +13.45% | 0.36% | ||
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 |
17/02/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 132 M€ |
|---|---|
| AuM 1M | 127 M€ |
| AuM 3 months | 91 M€ |
| AuM 6 months | 79 M€ |
| AuM 12 months | 36 M€ |
- Stock Market
- ETF
- XD9D ETF
- Components Xtrackers MSCI USA UCITS ETF - Dist - USD
