End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Composition of Xtrackers MSCI USA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
194.8 USD | +0.35% | -1.11% | -9.74% | -.--% | ||
19.56 USD | -1.01% | -2.25% | -14.96% | -.--% | ||
116.6 USD | +1.06% | +0.21% | -8.05% | -.--% | ||
242.2 USD | -0.17% | -5.40% | -11.61% | -.--% | ||
242.3 USD | -0.49% | +7.28% | -0.48% | -.--% | ||
160.5 USD | -1.28% | +2.19% | +14.67% | -.--% | ||
39.82 USD | -0.43% | +2.68% | +14.03% | -.--% | ||
165.7 USD | +5.27% | +3.31% | -13.43% | -.--% | ||
179.6 USD | +1.89% | +1.61% | +28.59% | -.--% | ||
126.3 USD | -1.01% | +1.73% | +6.22% | -.--% | ||
36.35 USD | +0.89% | +2.57% | +1.08% | -.--% | ||
74.89 USD | +0.01% | +2.00% | +10.54% | -.--% | ||
94.66 USD | +0.93% | -8.55% | -34.48% | -.--% | ||
236.7 USD | +0.42% | +1.78% | +15.24% | -.--% | ||
440.9 USD | -0.30% | +4.02% | +16.07% | -.--% | ||
226.9 USD | +0.42% | +0.18% | +12.26% | -.--% | ||
308.2 USD | -0.56% | +3.19% | +6.99% | -.--% | ||
41.92 USD | -0.90% | -3.10% | -2.87% | -.--% | ||
231 USD | +0.67% | -0.06% | +16.36% | -.--% | ||
116.3 USD | -0.76% | +0.12% | +0.34% | -.--% | ||
203.9 USD | +0.97% | +0.99% | +8.90% | -.--% | ||
534.4 USD | -0.07% | -0.07% | +13.33% | -.--% | ||
78.58 USD | +1.81% | +1.37% | +97.19% | -.--% | ||
61.35 USD | +0.56% | +3.11% | -15.05% | -.--% | ||
2,990 USD | -0.59% | +5.45% | +15.65% | -.--% | ||
9.95 USD | +0.71% | -0.10% | +3.22% | -.--% | ||
45.66 USD | +0.44% | +6.19% | -12.26% | -.--% | ||
174.6 USD | +0.41% | +3.56% | +16.98% | -.--% | ||
264.6 USD | -0.71% | +1.98% | +17.08% | -.--% | ||
152 USD | +1.00% | +3.16% | +8.19% | -.--% | ||
105.9 USD | +2.45% | +2.96% | +4.87% | -.--% | ||
107.9 USD | +1.52% | +0.63% | -11.37% | -.--% | ||
309 USD | +0.92% | +7.77% | -11.95% | -.--% | ||
218.1 USD | -0.54% | -0.08% | -0.79% | -.--% | ||
334.1 USD | -0.54% | +1.36% | +36.99% | -.--% | ||
297.5 USD | +0.29% | +0.70% | +2.21% | -.--% | ||
39.49 USD | -1.25% | +0.64% | +17.29% | -.--% | ||
75.21 USD | +2.68% | +6.98% | -16.17% | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
151.1 USD | +0.61% | +1.76% | +16.70% | -.--% | ||
95.21 USD | +0.17% | +1.79% | +0.14% | -.--% | ||
89.67 USD | -0.10% | +3.02% | +8.69% | -.--% | ||
90.4 USD | -2.13% | +3.66% | +15.48% | -.--% | ||
105.7 USD | -0.80% | +1.97% | -3.95% | -.--% | ||
533.4 USD | +2.01% | +1.55% | -10.59% | -.--% | ||
89.78 USD | +0.98% | +3.68% | -2.87% | -.--% | ||
161.2 USD | -0.34% | +1.00% | +9.38% | -.--% | ||
133.2 USD | +0.39% | +2.62% | -4.16% | -.--% | ||
58.82 USD | -0.03% | +1.38% | +13.01% | -.--% | ||
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