End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
189.8 USD | -0.01% | +2.84% | -1.41% | 7.17% | ||
420.2 USD | -0.19% | +1.91% | +11.75% | 6.28% | ||
184.7 USD | +0.58% | -2.53% | +21.56% | 3.37% | ||
924.8 USD | -1.99% | +4.21% | +86.74% | 2.90% | ||
176.1 USD | +1.12% | +3.63% | +26.09% | 1.97% | ||
471.9 USD | -0.28% | -0.74% | +33.32% | 1.88% | ||
177.5 USD | +1.50% | +3.19% | -28.58% | 1.71% | ||
1,395 USD | -1.19% | +6.86% | +25.00% | 1.18% | ||
204.8 USD | +1.18% | +3.72% | +20.43% | 1.17% | ||
524.6 USD | +0.64% | +3.47% | -0.35% | 1.15% | ||
770 USD | -0.15% | -0.20% | +32.09% | 1.11% | ||
280.1 USD | +0.10% | +0.56% | +7.59% | 0.99% | ||
119.6 USD | +1.50% | +1.01% | +19.66% | 0.95% | ||
154.6 USD | +0.23% | +3.20% | -1.34% | 0.89% | ||
460.3 USD | +0.31% | +1.05% | +7.92% | 0.85% | ||
344.2 USD | +0.43% | -0.93% | -0.68% | 0.82% | ||
167.6 USD | -0.13% | +0.96% | +14.40% | 0.81% | ||
795.8 USD | +0.35% | +2.15% | +20.56% | 0.70% | ||
131.2 USD | +0.24% | +0.74% | +20.34% | 0.65% | ||
166.4 USD | +1.26% | +3.75% | +7.39% | 0.65% | ||
162.7 USD | +0.98% | -1.68% | +9.06% | 0.64% | ||
483.4 USD | +0.11% | +0.16% | -18.97% | 0.64% | ||
285.4 USD | +0.26% | +3.73% | +8.47% | 0.61% | ||
39.31 USD | +0.23% | +2.69% | +16.75% | 0.57% | ||
63.04 USD | -0.44% | +0.25% | +6.97% | 0.57% | ||
164.5 USD | +1.13% | +7.92% | +11.57% | 0.57% | ||
64.65 USD | +1.00% | +6.97% | +23.03% | 0.55% | ||
182.2 USD | -0.50% | +2.32% | +7.27% | 0.55% | ||
303.6 USD | -1.43% | -0.98% | -13.48% | 0.52% | ||
621.1 USD | +1.73% | +1.47% | +27.57% | 0.52% | ||
272.4 USD | -0.41% | +1.65% | -8.14% | 0.51% | ||
31.85 USD | -0.56% | +5.85% | -36.62% | 0.50% | ||
595.3 USD | -0.31% | +3.01% | +12.15% | 0.49% | ||
48.17 USD | -0.35% | +0.80% | -4.65% | 0.48% | ||
432.5 USD | +0.66% | +0.62% | +5.31% | 0.48% | ||
104.1 USD | -0.74% | -0.55% | -5.43% | 0.45% | ||
39.27 USD | -0.25% | +1.89% | -10.44% | 0.43% | ||
61.12 USD | +0.10% | -0.26% | +24.18% | 0.43% | ||
661.2 USD | +1.20% | +5.47% | +5.78% | 0.42% | ||
123.5 USD | +1.11% | +5.90% | +17.16% | 0.41% | ||
103.2 USD | -0.12% | -2.41% | +14.35% | 0.39% | ||
193.9 USD | +0.31% | +7.38% | +34.04% | 0.39% | ||
265.8 USD | +0.36% | +5.72% | +14.90% | 0.39% | ||
28.64 USD | -0.97% | +1.63% | -0.52% | 0.39% | ||
40.06 USD | -0.47% | +0.68% | +6.26% | 0.37% | ||
195 USD | +0.03% | +5.23% | +14.41% | 0.37% | ||
312.5 USD | -0.71% | -0.12% | +8.49% | 0.37% | ||
356.3 USD | +1.58% | +1.28% | +20.50% | 0.36% | ||
Description
IE00BG04LZ52 | |
---|---|
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 |
24/04/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 80 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 45 M€ |
- Stock Market
- ETF
- XD9C ETF
- Components Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged