Components Xtrackers MSCI USA UCITS ETF - USD

ETF

XD9U

IE00BJ0KDR00

Market Closed - Swiss Exchange 23:55:02 2024-06-24 EDT 5-day change 1st Jan Change
147.9 EUR +0.27% Intraday chart for Xtrackers MSCI USA UCITS ETF - USD +0.62% +22.23%

Composition of Xtrackers MSCI USA UCITS ETF - USD

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%-.--%
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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
2014-05-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
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  4. Components Xtrackers MSCI USA UCITS ETF - USD