Samenstelling Xtrackers MSCI USA UCITS ETF - USD

ETF

XDUS

IE00BJ0KDR00

Beurs gesloten - London S.E. 17:35:22 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12.491 GBX +0,03% Intraday-grafiek van Xtrackers MSCI USA UCITS ETF - USD +0,06% +15,33%

Samenstelling van de Xtrackers MSCI USA UCITS ETF - USD

Gewicht
194,8 USD +1,31%+1,10%-9,77%-.--%
19,88 USD +0,10%+1,22%-13,57%-.--%
117,1 USD +0,03%+1,22%-7,64%-.--%
243,4 USD +1,51%-0,10%-11,18%-.--%
246,3 USD -0,63%+1,24%+1,16%-.--%
159,4 USD -0,46%+0,68%+13,90%-.--%
40,45 USD +0,35%+1,56%+15,84%-.--%
248,7 USD +0,43%+1,43%+29,92%-.--%
185,8 USD +0,31%+1,06%+33,02%-.--%
121,1 USD -1,54%-2,57%+1,86%-.--%
37,31 USD -0,08%+3,47%+3,75%-.--%
75,15 USD -0,24%+0,89%+10,92%-.--%
100,1 USD +3,12%-0,19%-30,72%-.--%
222,5 USD -0,00%-6,23%+8,34%-.--%
434 USD +0,03%+0,03%+14,26%-.--%
216,8 USD +0,79%-3,23%+7,26%-.--%
309,4 USD -0,45%-1,10%+7,42%-.--%
37,7 USD -1,10%-5,87%-12,65%-.--%
230 USD +0,75%+0,93%+15,81%-.--%
115,2 USD -1,17%-0,82%-0,64%-.--%
201 USD -1,59%-1,44%+7,33%-.--%
530,4 USD -1,03%-0,74%+12,48%-.--%
86,96 USD +3,92%+8,05%+118,22%-.--%
62,69 USD +0,90%+3,33%-13,20%-.--%
2.845 USD -0,88%-2,90%+10,03%-.--%
9,62 USD +0,42%-2,24%-0,21%-.--%
47,31 USD +1,33%+2,34%-9,09%-.--%
177,5 USD +1,41%+2,19%+18,93%-.--%
254,1 USD -0,58%-2,28%+12,42%-.--%
148,8 USD -0,77%+0,64%+5,89%-.--%
109,4 USD -0,90%+2,05%+8,36%-.--%
106,6 USD +0,29%-1,42%-12,42%-.--%
305,8 USD +0,63%+0,37%-12,87%-.--%
217,4 USD -0,44%+0,60%-1,12%-.--%
331,3 USD +1,99%+0,46%+35,83%-.--%
294,8 USD -0,27%+2,08%+1,29%-.--%
40,9 USD -0,07%+4,87%+21,47%-.--%
69,79 USD +0,50%+3,33%-22,21%-.--%
0,3938 CAD -17,11% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- RUB - - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
21,1 CAD -0,24% - - -.--%
155,4 USD -0,79%-3,73%+19,99%-.--%
95,17 USD +0,25%-0,64%+0,09%-.--%
89,09 USD -0,38%-0,15%+7,99%-.--%
82,33 USD +0,19%-2,29%+5,17%-.--%
102,3 USD -0,84%-2,43%-7,03%-.--%
570,2 USD +0,43%+7,85%-4,43%-.--%
86,97 USD +1,81%-1,83%-5,91%-.--%
163,9 USD -0,25%+4,04%+11,19%-.--%
126,1 USD +0,28%-5,23%-9,28%-.--%
60,47 USD -0,05%+3,07%+16,18%-.--%
dff2bdb8469254d6ce6.MgEQKt8qV9mFfeRqSz1hxhEkwqsSqnfNy5VgLBaBx-4.SGNySbVGYaHkL48cBHtUvCB8m8N4_hH9mtMEfHm194EET1driR41v_0K0A

ETF Ratings

Beschrijving

ISIN-code IE00BJ0KDR00
Totalekostenratio (TER) 0.07%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
09-05-2014
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 6 898 M€
Volume 1 maand 6 647 M€
AuM 3 months 6 898 M€
AuM 6 months 6 106 M€
AuM 12 months 5 349 M€
  1. Beurs
  2. ETF
  3. Koers XDUS
  4. Samenstelling Xtrackers MSCI USA UCITS ETF - USD