Samenstelling Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged

ETF

XD9C

IE00BG04LZ52

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged -.--% -.--%

Samenstelling van de Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged

Gewicht
189,8 USD -0,02%+3,70%-1,41%7.17%
420,2 USD -0,17%+1,32%+11,75%6.28%
184,7 USD +0,60%-1,48%+21,56%3.37%
924,8 USD -1,98%+2,89%+86,74%2.90%
176,1 USD +1,16%+4,44%+26,09%1.97%
471,9 USD -0,26%-0,90%+33,32%1.88%
177,5 USD +1,48%+5,34%-28,58%1.71%
1.395 USD -1,21%+4,69%+25,00%1.18%
204,8 USD +1,17%+3,06%+20,43%1.17%
524,6 USD +0,65%+2,30%-0,35%1.15%
770 USD -0,20%+1,32%+32,09%1.11%
280,1 USD +0,10%-0,22%+7,59%0.99%
119,6 USD +1,50%+1,42%+19,66%0.95%
154,6 USD +0,27%+3,16%-1,34%0.89%
460,3 USD +0,31%+0,72%+7,92%0.85%
344,2 USD +0,38%-0,64%-0,68%0.82%
167,6 USD -0,14%+0,47%+14,40%0.81%
795,8 USD +0,35%+1,10%+20,56%0.70%
131,2 USD +0,22%+0,87%+20,34%0.65%
166,4 USD +1,27%+3,53%+7,39%0.65%
162,7 USD +0,98%-1,90%+9,06%0.64%
483,4 USD +0,13%+0,24%-18,97%0.64%
285,4 USD +0,26%+3,16%+8,47%0.61%
39,31 USD +0,19%+2,24%+16,75%0.57%
63,04 USD -0,43%-0,35%+6,97%0.57%
164,5 USD +1,11%+8,25%+11,57%0.57%
64,65 USD +1,02%+6,89%+23,03%0.55%
182,2 USD -0,52%+1,33%+7,27%0.55%
303,6 USD -1,43%-0,89%-13,48%0.52%
621,1 USD +1,73%+1,67%+27,57%0.52%
272,4 USD -0,41%-0,95%-8,14%0.51%
31,85 USD -0,59%+6,70%-36,62%0.50%
595,3 USD -0,31%+0,38%+12,15%0.49%
48,17 USD -0,32%+0,23%-4,65%0.48%
432,5 USD +0,66%-0,43%+5,31%0.48%
104,1 USD -0,74%-0,62%-5,43%0.45%
39,27 USD -0,25%-0,10%-10,44%0.43%
61,12 USD +0,08%-1,24%+24,18%0.43%
661,2 USD +1,20%+4,57%+5,78%0.42%
123,5 USD +1,11%+5,87%+17,16%0.41%
103,2 USD -0,12%-2,40%+14,35%0.39%
193,9 USD +0,33%+6,47%+34,04%0.39%
265,8 USD +0,33%+4,90%+14,90%0.39%
28,64 USD -0,97%+2,25%-0,52%0.39%
40,06 USD -0,52%-0,84%+6,26%0.37%
195 USD +0,01%+4,26%+14,41%0.37%
312,5 USD -0,71%+0,75%+8,49%0.37%
356,3 USD +1,58%+0,42%+20,50%0.36%
cf6da71dfb30f01a592d8eb.toaraEQI097j6Aff7KBFrPjrHD7NGSB1-9oy6OV1wis.09LoOQ99pamroVeFs-My_qyRXQ35LHkCuu5tgq00s2TA69k3JzieurCQRg

Beschrijving

ISIN-code IE00BG04LZ52
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-04-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 79 M€
Volume 1 maand 80 M€
AuM 3 months 78 M€
AuM 6 months 56 M€
AuM 12 months 45 M€
  1. Beurs
  2. ETF
  3. Koers XD9C
  4. Samenstelling Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged