Components Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C - USD
ETF
XDND
IE00BH361H73
|
Market Closed -
Xetra
11:35:55 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 61.22 EUR | +0.34% |
|
+0.43% | +16.34% |
Components: Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C - USD
 | 256.03USD | -1.02% | +23.72% | 4.33% | |
| 262.82USD | +1.11% | +15.02% | 2.93% | |
| 144.91USD | +0.67% | +1.12% | 2.83% | |
| 282.85USD | +0.14% | -17.80% | 2.75% | |
| 206.69USD | -0.20% | +35.61% | 2.62% | |
| 85.65USD | -0.52% | +22.51% | 2.43% | |
| 112.20USD | +3.56% | +45.66% | 2.28% | |
| 144.30USD | +0.34% | +37.09% | 2.2% | |
| 187.46USD | +0.47% | +16.87% | 2.15% | |
| 371.90USD | +1.83% | +12.66% | 1.91% | |
| 231.89USD | +0.03% | -24.13% | 1.76% | |
| 125.89USD | +0.23% | -12.28% | 1.69% | |
| 222.64USD | -1.32% | -24.84% | 1.66% | |
| 45.92USD | -0.13% | +12.74% | 1.52% | |
| 403.04USD | -1.04% | +23.14% | 1.51% | |
| 97.50USD | +0.84% | -22.18% | 1.49% | |
| 293.80USD | +4.44% | +69.35% | 1.43% | |
| 76.83USD | +0.63% | -4.30% | 1.4% | |
| 417.15USD | +3.10% | +53.82% | 1.28% | |
| 1,059.63USD | -0.44% | -1.00% | 1.18% | |
| 278.28USD | +2.15% | +20.30% | 1.16% | |
| 184.87USD | +1.53% | +8.08% | 1.15% | |
| 27.80USD | -1.14% | +11.65% | 1.14% | |
| 180.80USD | -0.87% | -25.03% | 1.09% | |
| 126.75USD | -0.24% | +35.40% | 1.02% | |
| 505.41USD | -0.02% | +4.49% | 0.99% | |
| 198.90USD | -6.31% | -25.87% | 0.95% | |
| 86.38USD | -0.07% | -10.08% | 0.92% | |
| 164.19USD | +2.35% | +87.52% | 0.9% | |
| 67.35USD | +0.60% | +16.81% | 0.86% | |
| 263.14USD | -0.74% | -3.64% | 0.84% | |
| 21.57USD | -0.60% | -27.84% | 0.84% | |
| 94.71USD | -0.18% | +12.47% | 0.82% | |
| 86.46USD | +1.48% | +8.95% | 0.73% | |
| 478.00USD | -0.83% | -16.17% | 0.71% | |
| 156.24USD | +2.95% | +30.47% | 0.69% | |
| 170.06USD | -1.04% | -8.33% | 0.67% | |
| 57.51USD | +0.26% | +7.78% | 0.66% | |
| 257.68USD | -2.38% | +0.17% | 0.65% | |
| 221.03USD | +0.13% | +5.89% | 0.65% | |
| 290.36USD | +1.15% | +0.52% | 0.64% | |
| 161.61USD | +1.92% | +21.77% | 0.63% | |
| 145.40USD | +1.03% | +25.25% | 0.63% | |
| 93.02USD | -0.93% | -6.22% | 0.63% | |
| 57.41CAD | +0.75% | -3.98% | 0.63% | |
| 528.32USD | +2.19% | +3.50% | 0.6% | |
| 262.92USD | +0.80% | +6.75% | 0.59% | |
| 330.09USD | -0.79% | -1.95% | 0.59% | |
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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- Components Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C - USD
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