Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
147.9 EUR | +0.27% | +0.62% | +22.23% |
Composition of Xtrackers MSCI USA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
196.4 USD | +0.79% | +2.14% | -9.03% | -.--% | ||
19.79 USD | +1.18% | -1.40% | -13.96% | -.--% | ||
118 USD | +1.26% | +2.48% | -6.89% | -.--% | ||
237.1 USD | -2.11% | -3.44% | -13.47% | -.--% | ||
239.2 USD | -1.30% | -0.56% | -1.77% | -.--% | ||
162.4 USD | +1.18% | +2.31% | +16.02% | -.--% | ||
40.4 USD | +1.46% | +1.64% | +15.69% | -.--% | ||
222.9 USD | +34.52% | +41.70% | +16.45% | -.--% | ||
179.2 USD | -0.23% | +1.12% | +28.30% | -.--% | ||
126.5 USD | +0.19% | +1.22% | +6.43% | -.--% | ||
36.8 USD | +1.24% | +3.31% | +2.34% | -.--% | ||
76.01 USD | +1.50% | +2.74% | +12.19% | -.--% | ||
96.4 USD | +1.84% | -4.20% | -33.28% | -.--% | ||
239.4 USD | +1.13% | +1.99% | +16.54% | -.--% | ||
440.4 USD | -0.12% | +1.80% | +15.93% | -.--% | ||
229.5 USD | +1.14% | +0.49% | +13.53% | -.--% | ||
318.2 USD | +3.24% | +4.90% | +10.46% | -.--% | ||
41.5 USD | -1.00% | -1.45% | -3.85% | -.--% | ||
228.5 USD | -1.12% | -1.69% | +15.06% | -.--% | ||
118 USD | +1.49% | +1.49% | +1.83% | -.--% | ||
206.4 USD | +1.24% | +2.39% | +10.25% | -.--% | ||
541.7 USD | +1.36% | +1.37% | +14.88% | -.--% | ||
78.05 USD | -0.67% | -0.52% | +95.86% | -.--% | ||
62.13 USD | +1.27% | +3.27% | -13.97% | -.--% | ||
2,985 USD | -0.16% | +1.59% | +15.46% | -.--% | ||
10.01 USD | +0.60% | +0.50% | +3.84% | -.--% | ||
47.48 USD | +3.99% | +8.82% | -8.76% | -.--% | ||
175.6 USD | +0.56% | +1.59% | +17.63% | -.--% | ||
266.1 USD | +0.57% | +2.07% | +17.75% | -.--% | ||
151.1 USD | -0.59% | +0.61% | +7.54% | -.--% | ||
108.2 USD | +2.17% | +5.04% | +7.15% | -.--% | ||
108.5 USD | +0.56% | +1.34% | -10.88% | -.--% | ||
307.2 USD | -0.57% | +7.59% | -12.45% | -.--% | ||
216.6 USD | -0.72% | +0.20% | -1.50% | -.--% | ||
338.1 USD | +1.20% | +0.84% | +38.64% | -.--% | ||
298.5 USD | +0.34% | -0.52% | +2.56% | -.--% | ||
40.02 USD | +1.34% | +1.29% | +18.86% | -.--% | ||
76.09 USD | +1.17% | +7.24% | -15.19% | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
154.5 USD | +2.25% | +3.62% | +19.33% | -.--% | ||
97.52 USD | +2.43% | +3.80% | +2.57% | -.--% | ||
90.43 USD | +0.85% | +2.81% | +9.61% | -.--% | ||
89.33 USD | -1.18% | -2.11% | +14.12% | -.--% | ||
105.3 USD | -0.40% | +1.79% | -4.33% | -.--% | ||
524.2 USD | -1.74% | +1.05% | -12.14% | -.--% | ||
91.1 USD | +1.47% | +2.95% | -1.44% | -.--% | ||
160.3 USD | -0.60% | +1.18% | +8.72% | -.--% | ||
135.1 USD | +1.37% | +2.47% | -2.84% | -.--% | ||
59.48 USD | +1.12% | +2.25% | +14.27% | -.--% | ||
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 |
2014-05-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 6,898 M€ |
---|---|
AuM 1M | 6,647 M€ |
AuM 3 months | 6,898 M€ |
AuM 6 months | 6,106 M€ |
AuM 12 months | 5,349 M€ |
- Stock Market
- ETF
- XD9U ETF
- Components Xtrackers MSCI USA UCITS ETF - USD