XTRACKERS MSCI USA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12,491 GBX | +0.03% |
|
+0.06% | +15.33% |
Composition of Xtrackers MSCI USA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 194.8 USD | +1.31% | +1.10% | -9.77% | -.--% | ||
| 19.88 USD | +0.10% | +1.22% | -13.57% | -.--% | ||
| 117.1 USD | +0.03% | +1.22% | -7.64% | -.--% | ||
| 243.4 USD | +1.51% | -0.10% | -11.18% | -.--% | ||
| 246.3 USD | -0.63% | +1.24% | +1.16% | -.--% | ||
| 159.4 USD | -0.46% | +0.68% | +13.90% | -.--% | ||
| 40.45 USD | +0.35% | +1.56% | +15.84% | -.--% | ||
| 248.7 USD | +0.43% | +1.43% | +29.92% | -.--% | ||
| 185.8 USD | +0.31% | +1.06% | +33.02% | -.--% | ||
| 121.1 USD | -1.54% | -2.57% | +1.86% | -.--% | ||
| 37.31 USD | -0.08% | +3.47% | +3.75% | -.--% | ||
| 75.15 USD | -0.24% | +0.89% | +10.92% | -.--% | ||
| 100.1 USD | +3.12% | -0.19% | -30.72% | -.--% | ||
| 222.5 USD | -0.00% | -6.23% | +8.34% | -.--% | ||
| 434 USD | +0.03% | +0.03% | +14.26% | -.--% | ||
| 216.8 USD | +0.79% | -3.23% | +7.26% | -.--% | ||
| 309.4 USD | -0.45% | -1.10% | +7.42% | -.--% | ||
| 37.7 USD | -1.10% | -5.87% | -12.65% | -.--% | ||
| 230 USD | +0.75% | +0.93% | +15.81% | -.--% | ||
| 115.2 USD | -1.17% | -0.82% | -0.64% | -.--% | ||
| 201 USD | -1.59% | -1.44% | +7.33% | -.--% | ||
| 530.4 USD | -1.03% | -0.74% | +12.48% | -.--% | ||
| 86.96 USD | +3.92% | +8.05% | +118.22% | -.--% | ||
| 62.69 USD | +0.90% | +3.33% | -13.20% | -.--% | ||
| 2,845 USD | -0.88% | -2.90% | +10.03% | -.--% | ||
| 9.62 USD | +0.42% | -2.24% | -0.21% | -.--% | ||
| 47.31 USD | +1.33% | +2.34% | -9.09% | -.--% | ||
| 177.5 USD | +1.41% | +2.19% | +18.93% | -.--% | ||
| 254.1 USD | -0.58% | -2.28% | +12.42% | -.--% | ||
| 148.8 USD | -0.77% | +0.64% | +5.89% | -.--% | ||
| 109.4 USD | -0.90% | +2.05% | +8.36% | -.--% | ||
| 106.6 USD | +0.29% | -1.42% | -12.42% | -.--% | ||
| 305.8 USD | +0.63% | +0.37% | -12.87% | -.--% | ||
| 217.4 USD | -0.44% | +0.60% | -1.12% | -.--% | ||
| 331.3 USD | +1.99% | +0.46% | +35.83% | -.--% | ||
| 294.8 USD | -0.27% | +2.08% | +1.29% | -.--% | ||
| 40.9 USD | -0.07% | +4.87% | +21.47% | -.--% | ||
| 69.79 USD | +0.50% | +3.33% | -22.21% | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 155.4 USD | -0.79% | -3.73% | +19.99% | -.--% | ||
| 95.17 USD | +0.25% | -0.64% | +0.09% | -.--% | ||
| 89.09 USD | -0.38% | -0.15% | +7.99% | -.--% | ||
| 82.33 USD | +0.19% | -2.29% | +5.17% | -.--% | ||
| 102.3 USD | -0.84% | -2.43% | -7.03% | -.--% | ||
| 570.2 USD | +0.43% | +7.85% | -4.43% | -.--% | ||
| 86.97 USD | +1.81% | -1.83% | -5.91% | -.--% | ||
| 163.9 USD | -0.25% | +4.04% | +11.19% | -.--% | ||
| 126.1 USD | +0.28% | -5.23% | -9.28% | -.--% | ||
| 60.47 USD | -0.05% | +3.07% | +16.18% | -.--% | ||
ETF Ratings
 |
Description
| IE00BJ0KDR00 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2014-05-08
|
| 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
- XDUS ETF
- Components Xtrackers MSCI USA UCITS ETF - USD
