XTRACKERS MSCI USA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 142.7 EUR | +0.75% |
|
+1.84% | +14.53% |
Composition of Xtrackers MSCI USA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 194.3 USD | -2.62% | -0.76% | -10.01% | -.--% | ||
| 20.07 USD | -1.04% | -2.76% | -12.74% | -.--% | ||
| 114.5 USD | -1.65% | -3.79% | -9.69% | -.--% | ||
| 255.5 USD | -0.75% | -0.65% | -6.74% | -.--% | ||
| 216 USD | +0.08% | +7.17% | -11.27% | -.--% | ||
| 165.1 USD | +1.19% | -1.47% | +17.92% | -.--% | ||
| 38.64 USD | +0.47% | -0.85% | +10.65% | -.--% | ||
| 152.8 USD | +2.33% | +2.93% | -20.18% | -.--% | ||
| 174.5 USD | -1.28% | +1.14% | +24.89% | -.--% | ||
| 128.2 USD | -0.38% | -1.35% | +7.79% | -.--% | ||
| 35.65 USD | -0.34% | -1.08% | -0.86% | -.--% | ||
| 76.02 USD | +0.53% | -3.55% | +12.21% | -.--% | ||
| 114.9 USD | -2.74% | -6.24% | -20.45% | -.--% | ||
| 235.5 USD | -0.51% | +3.93% | +14.65% | -.--% | ||
| 426.6 USD | +0.26% | -2.29% | +12.32% | -.--% | ||
| 226.3 USD | -0.28% | -0.57% | +11.94% | -.--% | ||
| 305 USD | -0.22% | -0.27% | +5.90% | -.--% | ||
| 45.84 USD | -0.71% | -11.74% | +6.21% | -.--% | ||
| 234.8 USD | -1.11% | +0.12% | +18.24% | -.--% | ||
| 114.8 USD | -0.58% | -0.98% | -0.97% | -.--% | ||
| 197.2 USD | -0.53% | +2.35% | +5.34% | -.--% | ||
| 538.9 USD | -0.39% | +0.09% | +14.29% | -.--% | ||
| 81.91 USD | -1.59% | +0.53% | +105.55% | -.--% | ||
| 61.27 USD | +0.16% | -1.87% | -15.16% | -.--% | ||
| 2,801 USD | +1.30% | +1.11% | +8.32% | -.--% | ||
| 10.01 USD | -1.48% | -1.57% | +3.84% | -.--% | ||
| 44.55 USD | +2.04% | -2.92% | -14.39% | -.--% | ||
| 165.5 USD | -2.04% | +0.74% | +10.90% | -.--% | ||
| 267.2 USD | +1.32% | -1.33% | +18.24% | -.--% | ||
| 149.2 USD | -0.11% | -0.35% | +6.17% | -.--% | ||
| 104.1 USD | -0.94% | -3.22% | +3.15% | -.--% | ||
| 113.3 USD | -0.03% | -1.57% | -6.87% | -.--% | ||
| 288.4 USD | -1.14% | +2.16% | -17.81% | -.--% | ||
| 226.8 USD | -1.57% | +1.78% | +3.18% | -.--% | ||
| 319 USD | +0.44% | -2.57% | +30.80% | -.--% | ||
| 283.1 USD | -0.91% | +0.53% | -2.71% | -.--% | ||
| 39.78 USD | +0.81% | -0.53% | +18.15% | -.--% | ||
| 81.42 USD | +0.15% | -2.21% | -9.25% | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 154.6 USD | +0.01% | +4.67% | +19.37% | -.--% | ||
| 96.06 USD | +0.86% | -3.38% | +1.03% | -.--% | ||
| 88.79 USD | +0.50% | -1.20% | +7.62% | -.--% | ||
| 87.92 USD | -0.27% | +3.65% | +12.31% | -.--% | ||
| 107.6 USD | +3.17% | +5.27% | -2.26% | -.--% | ||
| 465.4 USD | +1.59% | +4.65% | -21.99% | -.--% | ||
| 85.8 USD | +0.53% | -1.76% | -7.17% | -.--% | ||
| 167.9 USD | +0.65% | +0.58% | +13.88% | -.--% | ||
| 133 USD | +0.12% | +1.97% | -4.35% | -.--% | ||
| 60.31 USD | +0.67% | +1.17% | +15.87% | -.--% | ||
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 |
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
