Components Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C - USD
ETF
XDND
IE00BH361H73
|
Delayed
Xetra
07:13:09 2026-09-01 EDT
|
5-day change | 1st Jan Change | ||
| 62.14 EUR | +0.45% |
|
-0.18% | +18.09% |
Components: Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C - USD
 | 265.85USD | -0.82% | +28.46% | 4.33% | |
| 256.42USD | +0.37% | +12.22% | 2.93% | |
| 145.12USD | +0.93% | +1.26% | 2.83% | |
| 327.83USD | -0.71% | -4.73% | 2.75% | |
| 206.14USD | +2.12% | +35.25% | 2.62% | |
| 88.67USD | -1.10% | +26.83% | 2.43% | |
| 110.49USD | +0.51% | +43.44% | 2.28% | |
| 147.76USD | -0.40% | +40.38% | 2.2% | |
| 187.30USD | -2.39% | +16.77% | 2.15% | |
| 389.41USD | -0.90% | +17.96% | 1.91% | |
| 263.54USD | -0.55% | -13.77% | 1.76% | |
| 140.34USD | -0.52% | -2.22% | 1.69% | |
| 233.87USD | -0.73% | -21.05% | 1.66% | |
| 50.02USD | -0.16% | +22.81% | 1.52% | |
| 429.88USD | -0.59% | +31.34% | 1.51% | |
| 110.36USD | -1.88% | -11.92% | 1.49% | |
| 260.91USD | +0.88% | +50.39% | 1.43% | |
| 82.34USD | +0.61% | +2.57% | 1.4% | |
| 362.14USD | +0.10% | +33.53% | 1.28% | |
| 1,155.61USD | -0.76% | +7.97% | 1.18% | |
| 300.67USD | -2.19% | +29.98% | 1.16% | |
| 170.48USD | +3.83% | -0.33% | 1.15% | |
| 28.46USD | +1.79% | +14.30% | 1.14% | |
| 204.70USD | -1.61% | -15.12% | 1.09% | |
| 132.49USD | +1.64% | +41.53% | 1.02% | |
| 561.23USD | -0.46% | +16.04% | 0.99% | |
| 189.76USD | +0.08% | -29.27% | 0.95% | |
| 90.65USD | -0.64% | -5.63% | 0.92% | |
| 148.73USD | -0.17% | +69.86% | 0.9% | |
| 68.48USD | -0.25% | +18.77% | 0.86% | |
| 285.50USD | -0.10% | +4.55% | 0.84% | |
| 26.62USD | -1.63% | -10.94% | 0.84% | |
| 106.25USD | -1.48% | +26.17% | 0.82% | |
| 93.91USD | +0.91% | +18.33% | 0.73% | |
| 539.70USD | -1.08% | -5.35% | 0.71% | |
| 138.24USD | -0.97% | +15.44% | 0.69% | |
| 189.80USD | -1.47% | +2.31% | 0.67% | |
| 61.58USD | -1.42% | +15.40% | 0.66% | |
| 286.16USD | -0.46% | +11.25% | 0.65% | |
| 239.63USD | -1.07% | +14.80% | 0.65% | |
| 327.40USD | -1.05% | +13.34% | 0.64% | |
| 152.44USD | -1.77% | +14.86% | 0.63% | |
| 161.28USD | -0.75% | +38.93% | 0.63% | |
| 104.23USD | -1.04% | +5.08% | 0.63% | |
| 62.16CAD | -2.17% | +3.96% | 0.63% | |
| 564.40USD | -0.08% | +10.57% | 0.6% | |
| 275.37USD | -1.69% | +11.80% | 0.59% | |
| 371.35USD | -2.10% | +10.30% | 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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- ETF
- XDND ETF
- Components Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C - USD
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