Components Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged

ETF

XD9E

IE00BG04M077

Delayed Börse Stuttgart 15:30:46 2024-06-21 EDT 5-day change 1st Jan Change
111 EUR -0.23% Intraday chart for Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged +0.72% +13.48%

Composition of Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged

Weight
207.7 USD -0.93%-1.01%+9.25%7.17%
450.4 USD +1.06%+1.36%+19.30%6.28%
189 USD +1.59%+2.03%+23.33%3.37%
126.5 USD -3.30%-3.79%+156.21%2.90%
179.3 USD +1.70%+1.79%+28.82%1.97%
495.4 USD -1.26%-1.89%+39.75%1.88%
183.2 USD +0.90%+2.34%-26.68%1.71%
1,668 USD -3.86%-2.93%+50.89%1.18%
196.6 USD -1.06%+1.36%+15.48%1.17%
483.4 USD -0.24%-2.50%-7.94%1.15%
886.3 USD +0.04%+0.64%+51.66%1.11%
275 USD -0.67%+1.87%+5.90%0.99%
111 USD -0.70%+2.03%+11.35%0.95%
148.7 USD +0.65%+2.27%-5.04%0.89%
454.7 USD +0.49%+2.08%+6.42%0.85%
355.8 USD +0.68%+2.21%+2.30%0.82%
168.3 USD +0.37%+0.71%+14.62%0.81%
849.3 USD -1.53%-0.36%+29.16%0.70%
130.4 USD +0.58%+0.38%+19.22%0.65%
170.9 USD -0.73%+1.50%+10.42%0.65%
155.4 USD -0.80%+2.52%+4.87%0.64%
534.5 USD +2.20%+1.27%-10.83%0.64%
245.2 USD +1.41%+5.16%-7.31%0.61%
39.44 USD -1.36%+0.57%+17.21%0.57%
62.75 USD +0.92%+0.24%+6.40%0.57%
161.6 USD -0.13%+0.75%+9.10%0.57%
67.9 USD -0.15%+1.64%+29.63%0.55%
167.2 USD +0.31%+2.03%-1.59%0.55%
310 USD +1.24%+7.53%-12.14%0.52%
685.7 USD +0.98%+2.51%+40.93%0.52%
259.9 USD +2.41%+2.39%-12.43%0.51%
31.16 USD +1.75%+2.38%-37.96%0.50%
564.9 USD +1.38%-1.27%+6.40%0.49%
47.2 USD +1.04%+4.45%-5.55%0.48%
443.2 USD +0.14%+1.12%+7.58%0.48%
105.9 USD -0.65%+1.63%-4.27%0.45%
38.5 USD +1.73%+3.08%-11.98%0.43%
632.9 USD +2.74%+5.36%+0.42%0.42%
141.4 USD -1.07%+1.98%+33.61%0.41%
102.1 USD +0.27%+2.09%+13.03%0.39%
212 USD -1.60%-1.35%+46.87%0.39%
255.1 USD +2.61%-0.24%+9.90%0.39%
27.76 USD +0.05%+0.45%-3.94%0.39%
40.28 USD +0.09%+1.02%+6.30%0.37%
195.5 USD +1.40%+0.80%+14.67%0.37%
307.8 USD -0.68%+3.89%+7.71%0.37%
327.5 USD -0.50%+1.78%+10.66%0.36%
d9825f69462cb2f9b51de1f5883704.3fdeU9cUnYbpTQGBfrf269NrJ9bejvHQ4mARdx2-Gk8.h7YSEaR6zPaQN3fIO4K7u7oIaYCOvoOkkDBFI1fXeACbki9ltnnM6YYXdg

Description

IE00BG04M077
Total Expense Ratio 0.12%
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
2018-04-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 474 M€
AuM 1M 454 M€
AuM 3 months 481 M€
AuM 6 months 399 M€
AuM 12 months 334 M€
  1. Stock Market
  2. ETF
  3. XD9E ETF
  4. Components Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged