Components Xtrackers MSCI USA UCITS ETF - USD

ETF

XTRIF

IE00BJ0KDR00

Market Closed - OTC Markets 11:55:18 2024-04-30 EDT 5-day change 1st Jan Change
147.1 USD -1.28% Intraday chart for Xtrackers MSCI USA UCITS ETF - USD -.--% -.--%

Composition of Xtrackers MSCI USA UCITS ETF - USD

Weight
192.3 USD +0.54%+1.23%-0.11%7.17%
415.6 USD +0.23%-3.38%+10.52%6.28%
176.4 USD -1.60%-2.38%+16.13%3.37%
1,096 USD -0.82%+2.94%+121.31%2.90%
172.5 USD +0.23%-1.42%+23.49%1.97%
467.3 USD +0.05%-2.29%+32.02%1.88%
178.1 USD -0.39%-0.64%-28.32%1.71%
1,331 USD -2.45%-5.48%+19.20%1.18%
202.6 USD +1.66%+0.96%+19.12%1.17%
495.4 USD +2.85%-2.52%-5.91%1.15%
820.3 USD +0.65%+1.60%+40.73%1.11%
272.5 USD +0.43%-0.74%+4.65%0.99%
117.3 USD +2.93%+3.45%+17.36%0.95%
146.9 USD +1.09%-0.07%-6.30%0.89%
447.1 USD +1.12%-0.91%+4.82%0.85%
334.9 USD +1.74%+3.02%-3.36%0.82%
164.5 USD +1.21%-0.48%+12.28%0.81%
809.9 USD -0.67%+0.02%+22.70%0.70%
125.5 USD +0.81%-3.05%+15.15%0.65%
161.2 USD +3.15%+2.66%+4.05%0.65%
162.4 USD +2.60%+2.94%+8.86%0.64%
444.8 USD -0.25%-6.45%-25.45%0.64%
234.4 USD +7.52%-13.92%-10.92%0.61%
40.02 USD +3.61%+0.82%+18.87%0.57%
62.93 USD +1.55%+1.50%+6.79%0.57%
167 USD +0.16%+0.39%+13.30%0.57%
65.76 USD +1.34%+0.58%+25.14%0.55%
172.9 USD +1.40%-2.88%+1.78%0.55%
282.4 USD -0.86%-6.19%-19.53%0.52%
642 USD -0.87%-0.73%+31.87%0.52%
258.9 USD +2.71%+0.30%-12.69%0.51%
30.88 USD +2.29%+0.52%-38.55%0.50%
568 USD +0.93%-2.75%+7.01%0.49%
46.5 USD +0.82%+0.17%-7.96%0.48%
435.7 USD +1.29%+0.02%+6.07%0.48%
102.2 USD +0.44%-1.69%-7.16%0.45%
40.03 USD +2.98%+3.87%-8.71%0.43%
59.92 USD +1.20%-0.48%+21.74%0.43%
576.4 USD +2.39%-5.03%-7.77%0.42%
117.2 USD +0.09%-4.65%+11.15%0.41%
104 USD +2.22%+2.16%+15.14%0.39%
204.1 USD -0.33%-2.96%+41.14%0.39%
256.8 USD +1.61%-2.28%+11.01%0.39%
28.66 USD +1.63%-0.76%-0.45%0.39%
41.22 USD +2.22%+3.74%+9.35%0.37%
195 USD -0.35%-2.10%+14.39%0.37%
305.8 USD +1.59%-0.01%+6.17%0.37%
338.5 USD -0.22%-2.98%+14.49%0.36%
ccfe57795eb.ilyfQcF_75_KsqI3FFAOzsIgIJw9x4EHMet5ebUSZV0.wzDJK4sv3siOipMPdjpimpZ3Ut8OlLlxW5kfHuVZDhrTBs0EjjqerbDG0Q

ETF Ratings

Description

IE00BJ0KDR00
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
2014-05-07
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 6,698 M€
AuM 1M 7,146 M€
AuM 3 months 6,510 M€
AuM 6 months 5,464 M€
AuM 12 months 5,074 M€
  1. Stock Market
  2. ETF
  3. XTRIF ETF
  4. Components Xtrackers MSCI USA UCITS ETF - USD