Samenstelling Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged

ETF

XD9C

IE00BG04LZ52

Beurs gesloten - Swiss Exchange 17:35:06 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
120,3 CHF +1,28% Intraday-grafiek van Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged +0,75% +4,45%

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

Gewicht
184,3 USD +6,49%+9,03%-4,13%7.17%
406,1 USD +2,07%-0,03%+8,02%6.28%
186,5 USD +0,94%+3,96%+22,90%3.37%
885,8 USD +3,22%+0,91%+78,78%2.90%
165,4 USD -0,76%-3,80%+18,42%1.97%
451,1 USD +2,14%+1,94%+27,67%1.88%
180,7 USD +0,38%+7,29%-27,33%1.71%
1.277 USD +3,11%-4,54%+14,94%1.18%
190,4 USD -0,67%-1,58%+11,95%1.17%
489,6 USD -0,69%-1,20%-7,04%1.15%
735,9 USD -2,65%+0,24%+26,14%1.11%
268,1 USD +0,19%-2,28%+3,04%0.99%
115,3 USD -0,77%-2,37%+15,19%0.95%
148,7 USD -0,84%+1,72%-5,16%0.89%
441,7 USD +0,13%-4,51%+3,53%0.85%
341,3 USD +1,73%+1,95%-1,42%0.82%
163,6 USD -0,12%+1,31%+11,51%0.81%
740,3 USD +1,07%+1,47%+12,09%0.70%
127,8 USD -0,37%-2,44%+17,41%0.65%
162,6 USD +1,09%+1,80%+4,85%0.65%
158,2 USD -1,56%-4,68%+6,01%0.64%
484,1 USD +1,59%+1,48%-18,76%0.64%
275,7 USD +1,32%+0,49%+4,75%0.61%
37,22 USD +0,91%-1,53%+10,63%0.57%
61,88 USD -0,19%+0,32%+5,10%0.57%
150,3 USD +2,86%-4,79%+1,67%0.57%
59,56 USD -0,24%-1,11%+13,21%0.55%
175,6 USD +0,06%-0,01%+3,37%0.55%
304,5 USD +1,38%-1,34%-13,40%0.52%
579,3 USD +2,50%+3,03%+18,77%0.52%
270,2 USD -1,13%-0,91%-8,74%0.51%
30,9 USD +1,26%-3,12%-38,54%0.50%
576,3 USD +0,89%+0,52%+8,62%0.49%
47,12 USD +0,69%-1,77%-6,94%0.48%
423,4 USD +0,89%-4,28%+3,29%0.48%
105,8 USD -0,08%-1,52%-3,79%0.45%
38,7 USD +0,87%+0,27%-11,80%0.43%
59,98 USD +0,26%+0,12%+21,86%0.43%
629 USD +2,43%-1,41%+0,41%0.42%
115,3 USD +0,31%-1,52%+9,48%0.41%
113,3 USD +0,58%+0,51%+25,48%0.39%
178,8 USD -0,70%+7,88%+23,57%0.39%
248,8 USD +0,81%+1,02%+7,68%0.39%
27,59 USD -0,40%+8,74%-4,06%0.39%
38,88 USD -0,12%-2,06%+3,08%0.37%
178,8 USD +1,72%+0,81%+4,96%0.37%
314,3 USD +12,91%+16,60%+9,29%0.37%
337,2 USD +0,51%-1,77%+14,08%0.36%
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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
26-04-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 80 M€
Volume 1 maand 78 M€
AuM 3 months 76 M€
AuM 6 months 56 M€
AuM 12 months 40 M€
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  4. Samenstelling Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged