Samenstelling Xtrackers MSCI USA UCITS ETF - Dist - USD

ETF

XD9D

IE00BK1PV445

Beurs gesloten - Swiss Exchange 05:55:01 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,55 EUR +0,17% Intraday-grafiek van Xtrackers MSCI USA UCITS ETF - Dist - USD +2,93% +16,68%

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

Gewicht
783,6 USD +0,33%+2,28%-3,47%-.--%
151,5 USD +1,58%-2,52%+16,98%-.--%
95,38 USD +1,52%-0,19%+0,32%-.--%
271,4 USD +0,05%-1,97%+18,16%-.--%
10,35 USD -0,86%+2,37%-15,02%-.--%
15,95 USD +1,66%-3,51%-13,97%-.--%
88,99 USD +1,17%+0,67%+7,87%-.--%
18,96 USD +0,64%-6,97%-1,51%-.--%
41,55 USD -1,33%-8,94%-3,73%-.--%
171,4 USD +0,99%+0,53%+10,58%-.--%
84,15 USD -1,02%+1,46%-12,73%-.--%
182,8 USD -0,68%-2,27%+20,32%-.--%
202,2 USD +0,65%+1,07%+4,74%-.--%
134,9 USD +2,33%+1,41%-2,97%-.--%
153,2 USD -2,20%-5,54%-35,60%-.--%
274,7 USD +0,58%-2,70%+0,33%-.--%
36,13 USD +1,43%+1,18%+0,47%-.--%
214,3 USD -1,10%+10,96%+11,30%-.--%
19,93 USD -0,70%-0,55%-13,35%-.--%
130,5 USD +1,36%+1,49%-1,15%-.--%
62,26 USD -6,29%-8,98%+8,24%-.--%
44,8 USD +0,22%-3,64%+11,06%-.--%
115,9 USD -0,35%-2,44%+24,34%-.--%
2.969 USD +1,02%+6,75%+14,82%-.--%
112,7 USD -1,62%+3,39%-8,39%-.--%
51,87 USD +1,17%+5,97%-0,59%-.--%
377,2 USD +0,23%-1,14%+6,69%-.--%
33,73 USD -0,53%+2,55%-12,75%-.--%
153,9 USD +0,63%+1,33%+20,29%-.--%
151,2 USD +0,67%+1,01%+7,60%-.--%
293,5 USD -1,23%+2,85%+13,62%-.--%
229,3 USD +0,46%-1,35%+22,40%-.--%
76,31 USD +0,16%-1,43%+32,00%-.--%
223,6 USD -1,24%-1,03%-13,57%-.--%
285,4 USD -0,06%-1,75%-18,68%-.--%
168,4 USD +0,23%-2,44%-0,07%-.--%
327,6 USD +0,69%+1,43%+36,03%-.--%
255,5 USD -0,39%-0,05%+5,92%-.--%
116,6 USD +0,33%-0,75%-7,96%-.--%
216,5 USD +0,18%-3,69%-1,52%-.--%
340,3 USD +0,08%+14,37%+44,51%-.--%
247,8 USD +2,05%+8,62%+52,92%-.--%
59,91 USD -0,42%-3,29%-17,05%-.--%
70,19 USD -0,30%-1,83%-2,97%-.--%
79,75 USD -0,25%-4,08%-3,19%-.--%
28 USD +0,21%-4,99%-21,96%-.--%
237,2 USD +1,07%+1,12%+15,49%-.--%
eed0.w_N7w0AD5hF4bs6_6mIzD4GCBgbYtR7EBZDGv1yg2CI.qYEerDhph1cUDaPtulpcXtLoVWS2hmScU9Gc5zuQkRGZnkn6DGSlZSIdiw

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
18-02-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 132 M€
Volume 1 maand 130 M€
AuM 3 months 127 M€
AuM 6 months 83 M€
AuM 12 months 42 M€
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  4. Samenstelling Xtrackers MSCI USA UCITS ETF - Dist - USD