XTRACKERS MSCI USA UCITS ETF - DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.67 EUR | +0.03% |
|
+1.80% | +17.24% |
Composition of Xtrackers MSCI USA UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 782.8 USD | -0.10% | +1.70% | -3.57% | -.--% | ||
| 150.2 USD | -0.84% | -3.27% | +16.00% | -.--% | ||
| 95.05 USD | -0.35% | -0.53% | -0.03% | -.--% | ||
| 264.7 USD | -2.48% | -3.92% | +15.24% | -.--% | ||
| 10.18 USD | -1.64% | -2.12% | -16.42% | -.--% | ||
| 16.06 USD | +0.69% | -2.73% | -13.38% | -.--% | ||
| 89.76 USD | +0.87% | +2.81% | +8.80% | -.--% | ||
| 18.86 USD | -0.53% | -3.78% | -2.03% | -.--% | ||
| 42.3 USD | +1.81% | -3.38% | -1.99% | -.--% | ||
| 172.1 USD | +0.45% | +3.34% | +11.07% | -.--% | ||
| 84.71 USD | +0.67% | +0.56% | -12.14% | -.--% | ||
| 186.1 USD | +1.80% | +1.23% | +22.48% | -.--% | ||
| 196.4 USD | -2.89% | -5.77% | +1.71% | -.--% | ||
| 132.7 USD | -1.61% | +1.65% | -4.53% | -.--% | ||
| 157.5 USD | +2.83% | +0.96% | -33.78% | -.--% | ||
| 272.1 USD | -0.96% | -4.64% | -0.63% | -.--% | ||
| 36.03 USD | -0.28% | +1.75% | +0.19% | -.--% | ||
| 209.7 USD | -2.15% | -2.13% | +8.91% | -.--% | ||
| 19.76 USD | -0.85% | -1.98% | -14.09% | -.--% | ||
| 130.3 USD | -0.16% | +0.80% | -1.31% | -.--% | ||
| 60.43 USD | -2.94% | -8.74% | +5.06% | -.--% | ||
| 45.43 USD | +1.41% | -0.70% | +12.62% | -.--% | ||
| 117.3 USD | +0.89% | +0.89% | +25.89% | -.--% | ||
| 3,008 USD | +1.33% | +6.93% | +16.35% | -.--% | ||
| 107.4 USD | -4.72% | -4.74% | -12.72% | -.--% | ||
| 51.39 USD | -0.93% | +1.88% | -1.51% | -.--% | ||
| 380.3 USD | +0.80% | +1.56% | +7.55% | -.--% | ||
| 34 USD | +0.80% | +0.77% | -12.05% | -.--% | ||
| 154.4 USD | +0.38% | +2.69% | +20.75% | -.--% | ||
| 150.5 USD | -0.45% | -0.04% | +7.12% | -.--% | ||
| 293.1 USD | -0.13% | -0.12% | +13.48% | -.--% | ||
| 230.2 USD | +0.39% | +3.61% | +22.88% | -.--% | ||
| 77 USD | +0.90% | +0.05% | +33.19% | -.--% | ||
| 225.6 USD | +0.86% | -3.53% | -12.83% | -.--% | ||
| 306.2 USD | +7.29% | +8.44% | -12.75% | -.--% | ||
| 169.6 USD | +0.73% | +0.88% | +0.66% | -.--% | ||
| 323.2 USD | -1.33% | -1.56% | +34.22% | -.--% | ||
| 259.9 USD | +1.75% | +1.60% | +7.77% | -.--% | ||
| 115.8 USD | -0.74% | -2.86% | -8.64% | -.--% | ||
| 219.3 USD | +1.30% | -0.79% | -0.25% | -.--% | ||
| 340.2 USD | -0.04% | +2.57% | +44.45% | -.--% | ||
| 240 USD | -3.16% | +1.03% | +48.08% | -.--% | ||
| 61.01 USD | +1.84% | +0.46% | -15.52% | -.--% | ||
| 71.06 USD | +1.24% | +1.51% | -1.77% | -.--% | ||
| 80.17 USD | +0.53% | -1.82% | -2.68% | -.--% | ||
| 28.3 USD | +1.07% | -0.95% | -21.13% | -.--% | ||
| 235.7 USD | -0.64% | +1.49% | +14.75% | -.--% | ||
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 ( 30/05/2024 )
| 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
