Samenstelling Xtrackers MSCI USA UCITS ETF - Dist - USD

ETF

XD9D

IE00BK1PV445

Beurs gesloten - BOERSE MUENCHEN 21:47:15 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,95 EUR +0,44% Intraday-grafiek van Xtrackers MSCI USA UCITS ETF - Dist - USD +0,73% +12,36%

Samenstelling van de Xtrackers MSCI USA UCITS ETF - Dist - USD

Gewicht
191,1 USD +0,64%+2,58%-0,75%7.17%
425,3 USD +1,22%+2,81%+13,11%6.28%
183,5 USD -0,63%-1,62%+20,80%3.37%
947,8 USD +2,49%+4,85%+91,39%2.90%
176,9 USD +0,49%+4,60%+26,65%1.97%
468,8 USD -0,65%+0,18%+32,46%1.88%
175 USD -1,41%+1,78%-29,59%1.71%
1.414 USD +1,34%+5,72%+26,68%1.18%
195,6 USD -4,50%-1,59%+14,98%1.17%
517,2 USD -1,41%+1,07%-1,76%1.15%
783,2 USD +1,71%+3,36%+34,35%1.11%
278,5 USD -0,56%-0,30%+6,99%0.99%
118,7 USD -0,81%+0,64%+18,69%0.95%
151,3 USD -1,39%+0,03%-3,49%0.89%
459,7 USD -0,13%+0,42%+7,77%0.85%
337,8 USD -1,86%-0,92%-2,52%0.82%
167,3 USD -0,20%+0,87%+14,17%0.81%
793 USD -0,35%+2,30%+20,14%0.70%
131 USD -0,15%+1,31%+20,15%0.65%
164,6 USD -1,12%+2,03%+6,19%0.65%
161,1 USD -0,94%-2,06%+8,03%0.64%
484,7 USD +0,26%+0,33%-18,76%0.64%
287,1 USD +0,51%+3,44%+9,09%0.61%
38,82 USD -1,20%+1,60%+15,30%0.57%
62,57 USD -0,73%-1,59%+6,18%0.57%
166,3 USD +1,13%+10,47%+12,83%0.57%
64,18 USD -0,73%+6,24%+22,13%0.55%
180,3 USD -1,03%-0,33%+6,16%0.55%
305,7 USD +0,70%-0,56%-12,88%0.52%
640,8 USD +3,18%+3,93%+31,62%0.52%
267,9 USD -1,66%-1,27%-9,66%0.51%
32,1 USD +0,85%+5,21%-36,12%0.50%
594 USD -0,22%+0,56%+11,91%0.49%
47,13 USD -2,16%-3,18%-6,71%0.48%
432,6 USD +0,02%-0,50%+5,33%0.48%
103,2 USD -0,85%-1,49%-6,23%0.45%
39,21 USD -0,15%-1,23%-10,58%0.43%
60,7 USD -0,62%-0,91%+23,32%0.43%
670,2 USD +1,36%+6,85%+7,22%0.42%
124,5 USD +0,83%+7,00%+18,11%0.41%
102,9 USD -0,34%-2,77%+13,97%0.39%
197,8 USD +2,01%+7,36%+36,74%0.39%
267,1 USD +0,49%+6,16%+15,46%0.39%
28,53 USD -0,38%+0,32%-0,90%0.39%
40,12 USD +0,15%-1,04%+6,42%0.37%
199,2 USD +2,14%+6,06%+16,86%0.37%
314,5 USD +0,66%+1,97%+9,21%0.37%
362,8 USD +1,82%+1,70%+22,69%0.36%
8f.QUN7SC3ufEXfRhr2Ypy_pQIWQwSVAJEHOIrN9cgZIj8.FA0dP2jXOjyXKlDAA9vp5F1aKlH9MOVFVuD7vv4pEgx5N0w6S40_Ea8KQw

Beschrijving

ISIN-code IE00BK1PV445
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-02-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 131 M€
Volume 1 maand 132 M€
AuM 3 months 103 M€
AuM 6 months 79 M€
AuM 12 months 34 M€
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  4. Samenstelling Xtrackers MSCI USA UCITS ETF - Dist - USD