XTRACKERS MSCI USA UCITS ETF - DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.39 EUR | +0.45% |
|
+2.39% | +15.91% |
Composition of Xtrackers MSCI USA UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 769.3 USD | -0.05% | +0.08% | -5.23% | -.--% | ||
| 148.5 USD | -4.37% | -3.93% | +14.68% | -.--% | ||
| 93.54 USD | -2.11% | -2.62% | -1.62% | -.--% | ||
| 268.8 USD | -2.40% | -1.12% | +17.05% | -.--% | ||
| 10.4 USD | 0.00% | +0.87% | -14.61% | -.--% | ||
| 15.34 USD | -7.09% | -8.14% | -17.26% | -.--% | ||
| 87.04 USD | -0.31% | -1.97% | +5.50% | -.--% | ||
| 19.34 USD | -1.33% | -2.67% | +0.47% | -.--% | ||
| 43.26 USD | -1.19% | -5.63% | +0.23% | -.--% | ||
| 168.6 USD | +1.22% | -0.49% | +8.79% | -.--% | ||
| 83.51 USD | -0.87% | +3.49% | -13.39% | -.--% | ||
| 183.7 USD | -0.09% | -0.35% | +20.88% | -.--% | ||
| 201.5 USD | -2.95% | +1.40% | +4.35% | -.--% | ||
| 129.8 USD | -0.55% | -2.35% | -6.60% | -.--% | ||
| 160.1 USD | +2.61% | -2.00% | -32.70% | -.--% | ||
| 275.1 USD | -3.56% | -1.57% | +0.49% | -.--% | ||
| 35.44 USD | +0.83% | -0.59% | -1.45% | -.--% | ||
| 212.5 USD | -0.82% | +7.92% | +10.37% | -.--% | ||
| 20.01 USD | -0.74% | -0.30% | -13.00% | -.--% | ||
| 129.3 USD | +0.06% | +0.82% | -2.04% | -.--% | ||
| 66.01 USD | -0.32% | -3.59% | +14.76% | -.--% | ||
| 44.32 USD | -1.01% | -5.10% | +9.87% | -.--% | ||
| 116.7 USD | -1.73% | +3.87% | +25.24% | -.--% | ||
| 2,836 USD | +0.80% | +1.25% | +9.68% | -.--% | ||
| 112.9 USD | +0.19% | +0.77% | -8.20% | -.--% | ||
| 50.19 USD | -0.50% | -1.24% | -3.81% | -.--% | ||
| 367.6 USD | -1.83% | -3.98% | +3.95% | -.--% | ||
| 33.78 USD | +0.12% | +1.87% | -12.62% | -.--% | ||
| 150.4 USD | +0.01% | -0.87% | +17.60% | -.--% | ||
| 147.4 USD | -2.13% | -1.22% | +4.88% | -.--% | ||
| 292.3 USD | -0.39% | +4.22% | +13.16% | -.--% | ||
| 224.8 USD | +1.18% | -3.37% | +20.01% | -.--% | ||
| 76.76 USD | -0.26% | -0.45% | +32.78% | -.--% | ||
| 231.7 USD | -0.92% | +2.78% | -10.46% | -.--% | ||
| 286.7 USD | +1.55% | -0.59% | -18.30% | -.--% | ||
| 165.5 USD | -1.53% | -4.50% | -1.75% | -.--% | ||
| 319 USD | -2.84% | +1.33% | +32.47% | -.--% | ||
| 255.3 USD | -0.22% | -0.08% | +5.84% | -.--% | ||
| 116.4 USD | -1.95% | -0.49% | -8.15% | -.--% | ||
| 218.3 USD | -1.25% | -3.77% | -0.71% | -.--% | ||
| 328.5 USD | -0.96% | +10.68% | +39.48% | -.--% | ||
| 237 USD | -0.22% | +6.90% | +46.25% | -.--% | ||
| 59.5 USD | -2.03% | -2.89% | -17.61% | -.--% | ||
| 70.12 USD | +0.17% | -1.34% | -3.07% | -.--% | ||
| 81.04 USD | -0.76% | -3.60% | -1.63% | -.--% | ||
| 27.82 USD | -2.63% | -3.57% | -22.46% | -.--% | ||
| 232.5 USD | +0.13% | -1.25% | +13.22% | -.--% | ||
Description
| IE00BK1PV445 | |
|---|---|
| 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 |
2021-02-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 132 M€ |
|---|---|
| AuM 1M | 130 M€ |
| AuM 3 months | 127 M€ |
| AuM 6 months | 83 M€ |
| AuM 12 months | 42 M€ |
- Stock Market
- ETF
- XD9D ETF
- Components Xtrackers MSCI USA UCITS ETF - Dist - USD
