XTRACKERS MSCI USA UCITS ETF 3C - CHF HEDGED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 227.6 USD | -2.32% | +2.72% | +18.20% | 7.17% | ||
| 454.6 USD | -2.49% | -1.33% | +20.90% | 6.28% | ||
| 195.1 USD | -2.36% | -1.28% | +28.39% | 3.37% | ||
| 127.3 USD | -5.63% | -0.74% | +157.12% | 2.90% | ||
| 185.6 USD | -2.94% | -0.15% | +32.83% | 1.97% | ||
| 512.7 USD | -4.11% | +0.54% | +44.85% | 1.88% | ||
| 241 USD | -8.44% | -2.18% | -3.00% | 1.71% | ||
| 1,706 USD | -2.22% | -1.35% | +52.83% | 1.18% | ||
| 207.4 USD | -0.17% | -0.59% | +21.96% | 1.17% | ||
| 504.4 USD | +0.68% | +2.95% | -4.20% | 1.15% | ||
| 934.1 USD | -0.60% | +4.01% | +60.25% | 1.11% | ||
| 262.6 USD | -0.17% | -2.39% | +0.85% | 0.99% | ||
| 113.2 USD | +1.19% | -1.32% | +13.27% | 0.95% | ||
| 149.7 USD | +0.18% | +2.75% | -4.49% | 0.89% | ||
| 436.4 USD | +0.64% | -2.62% | +2.32% | 0.85% | ||
| 353.8 USD | +2.79% | +6.04% | +2.09% | 0.82% | ||
| 165.5 USD | -0.76% | +1.04% | +12.97% | 0.81% | ||
| 846.6 USD | -4.27% | -1.86% | +28.26% | 0.70% | ||
| 129 USD | +1.31% | +2.48% | +18.30% | 0.65% | ||
| 169.9 USD | +1.05% | +3.70% | +9.64% | 0.65% | ||
| 155.3 USD | +0.08% | -0.93% | +4.09% | 0.64% | ||
| 557.6 USD | -1.23% | -2.20% | -6.53% | 0.64% | ||
| 251.1 USD | -0.58% | -3.77% | -4.57% | 0.61% | ||
| 41.81 USD | +0.17% | +2.22% | +24.18% | 0.57% | ||
| 63.1 USD | +0.43% | -0.36% | +7.08% | 0.57% | ||
| 181.9 USD | -1.10% | +11.01% | +23.42% | 0.57% | ||
| 69.8 USD | -0.87% | +2.29% | +32.83% | 0.55% | ||
| 164 USD | +0.22% | +0.83% | -3.47% | 0.55% | ||
| 298 USD | +0.86% | -2.54% | -15.08% | 0.52% | ||
| 652.8 USD | -3.67% | -4.36% | +34.07% | 0.52% | ||
| 254.8 USD | +1.72% | +1.92% | -14.07% | 0.51% | ||
| 33.5 USD | -3.93% | +7.27% | -33.33% | 0.50% | ||
| 542.7 USD | +1.08% | +1.32% | +2.24% | 0.49% | ||
| 46.76 USD | +1.06% | -0.70% | -7.44% | 0.48% | ||
| 434.9 USD | -0.05% | +0.45% | +5.89% | 0.48% | ||
| 104.2 USD | +1.10% | +1.81% | -5.35% | 0.45% | ||
| 37.75 USD | +0.85% | -0.79% | -13.91% | 0.43% | ||
| 60.16 USD | +0.74% | -0.82% | +22.23% | 0.43% | ||
| 629.4 USD | -0.54% | -4.62% | +0.70% | 0.42% | ||
| 142.8 USD | +0.49% | -1.12% | +35.41% | 0.41% | ||
| 96.6 USD | -0.38% | -2.04% | +6.99% | 0.39% | ||
| 199.8 USD | -4.29% | -1.94% | +38.18% | 0.39% | ||
| 246.3 USD | +1.68% | +2.61% | +6.45% | 0.39% | ||
| 28.66 USD | +1.09% | +3.47% | -0.45% | 0.39% | ||
| 41.3 USD | +0.54% | +0.44% | +9.55% | 0.37% | ||
| 200 USD | -1.78% | +0.53% | +17.32% | 0.37% | ||
| 325.1 USD | +1.06% | +5.08% | +12.87% | 0.37% | ||
| 331.1 USD | +0.81% | +0.16% | +11.99% | 0.36% | ||
Description
| IE00BG04LZ52 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-04-25
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 84 M€ |
|---|---|
| AuM 1M | 79 M€ |
| AuM 3 months | 78 M€ |
| AuM 6 months | 72 M€ |
| AuM 12 months | 53 M€ |
- Stock Market
- ETF
- XD9C ETF
- Components Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged
