Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C - USD Stock
ETF
XDND
IE00BH361H73
OTC Markets Traded|
Market Closed -
Xetra
11:36:07 2026-09-01 EDT
|
5-day change | 1st Jan Change | ||
| 61.95 EUR | +0.15% |
|
-0.48% | +17.73% |
| Current month | +0.15% | ||
| 1 month | +0.62% |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI North America High Dividend Yield Index. The Index is based on the MSCI North America Index (its Parent Index) and comprises certain companies from the USA and Canada that are included in the Parent Index and offer a higher than average dividend yield.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 271.19USD | +2.01% | +31.04% | 4.33% | |
| 259.99USD | +1.39% | +13.79% | 2.93% | |
| 146.21USD | +0.75% | +2.02% | 2.83% | |
| 319.77USD | -2.46% | -7.07% | 2.75% | |
| 211.05USD | +2.38% | +38.48% | 2.62% | |
| 88.00USD | -0.76% | +25.88% | 2.43% | |
| 109.74USD | -0.68% | +42.46% | 2.28% | |
| 149.86USD | +1.42% | +42.37% | 2.2% | |
| 187.15USD | -0.08% | +16.68% | 2.15% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-01 | €61.95 | +0.15% | 3,614 |
| 26-08-31 | €61.86 | -0.40% | 3,023 |
| 26-08-28 | €62.11 | +0.03% | 2,649 |
| 26-08-27 | €62.09 | -0.61% | 1,224 |
| 26-08-26 | €62.47 | +0.35% | 828 |
Description
| IE00BH361H73 | |
|---|---|
| Total Expense Ratio | 0.0039 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI North America High Dividend Yield Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2014-01-28
|
AuM evolution - 2026-08-11
| AuM (EUR) | 223M |
|---|---|
| AuM 1M | 223M |
| AuM 3 months | 223M |
| AuM 6 months | 223M |
| AuM 12 months | 223M |
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- ETF
- XDND ETF
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