XTRACKERS MSCI USA UCITS ETF - DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.05 EUR | +0.61% |
|
+1.53% | +19.88% |
Composition of Xtrackers MSCI USA UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 834.8 USD | +1.20% | +5.57% | +2.81% | -.--% | ||
| 166.2 USD | +1.83% | +6.08% | +28.43% | -.--% | ||
| 95.18 USD | +1.08% | +1.59% | -0.02% | -.--% | ||
| 282.6 USD | +2.92% | +3.31% | +23.04% | -.--% | ||
| 10.1 USD | +0.85% | +4.72% | -17.04% | -.--% | ||
| 18.4 USD | +1.52% | +7.35% | -0.35% | -.--% | ||
| 92.89 USD | +0.51% | +4.36% | +12.64% | -.--% | ||
| 19 USD | +1.85% | +7.09% | -1.48% | -.--% | ||
| 37.25 USD | -0.45% | +0.57% | -13.81% | -.--% | ||
| 170.4 USD | +0.31% | +1.87% | +9.94% | -.--% | ||
| 84.84 USD | +1.11% | +4.08% | -12.08% | -.--% | ||
| 195.4 USD | +0.15% | -2.42% | +28.45% | -.--% | ||
| 202.4 USD | +3.53% | +6.11% | +4.87% | -.--% | ||
| 133.1 USD | +1.77% | +5.26% | -4.32% | -.--% | ||
| 182.1 USD | +2.53% | -3.05% | -23.65% | -.--% | ||
| 261.9 USD | +1.50% | +3.65% | -4.35% | -.--% | ||
| 36.32 USD | -0.63% | -3.14% | +0.88% | -.--% | ||
| 231.9 USD | +1.90% | +2.38% | +20.36% | -.--% | ||
| 19.56 USD | -0.08% | -0.96% | -15.04% | -.--% | ||
| 140.2 USD | +2.91% | +7.58% | +5.97% | -.--% | ||
| 60.6 USD | +0.17% | +1.75% | +5.50% | -.--% | ||
| 47.7 USD | +1.31% | +3.48% | +18.26% | -.--% | ||
| 121.4 USD | +1.87% | -0.49% | +27.92% | -.--% | ||
| 2,951 USD | +2.39% | +4.66% | +13.95% | -.--% | ||
| 106.4 USD | +0.36% | +5.37% | -13.24% | -.--% | ||
| 49.83 USD | +2.11% | +0.80% | -4.42% | -.--% | ||
| 381.8 USD | +0.53% | +5.21% | +7.97% | -.--% | ||
| 35.4 USD | +0.50% | +1.37% | -8.46% | -.--% | ||
| 158.7 USD | +1.12% | +3.86% | +24.06% | -.--% | ||
| 157 USD | +1.43% | +4.93% | +11.60% | -.--% | ||
| 293.2 USD | +0.68% | -2.01% | +13.18% | -.--% | ||
| 239.2 USD | +0.17% | +1.59% | +27.77% | -.--% | ||
| 77.52 USD | +0.81% | +1.28% | +33.84% | -.--% | ||
| 227.3 USD | -4.01% | +0.74% | -12.15% | -.--% | ||
| 311.6 USD | +4.57% | +3.77% | -11.54% | -.--% | ||
| 168.5 USD | +1.17% | +4.51% | +0.04% | -.--% | ||
| 332.5 USD | +1.12% | +4.90% | +38.25% | -.--% | ||
| 264.8 USD | +1.06% | +1.31% | +9.88% | -.--% | ||
| 123.2 USD | +2.79% | +7.13% | -2.79% | -.--% | ||
| 221.8 USD | +1.82% | +0.84% | +0.93% | -.--% | ||
| 364.9 USD | +1.48% | -0.36% | +54.91% | -.--% | ||
| 246.8 USD | +2.28% | +1.69% | +52.21% | -.--% | ||
| 64.58 USD | +0.52% | +5.27% | -10.56% | -.--% | ||
| 74.24 USD | +1.52% | +5.23% | +2.48% | -.--% | ||
| 78.13 USD | +0.08% | +0.52% | -5.30% | -.--% | ||
| 29.81 USD | +0.07% | +4.07% | -17.05% | -.--% | ||
| 223.1 USD | +0.48% | +0.08% | +8.51% | -.--% | ||
Description
| IE00BK1PV445 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2021-02-17
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 132 M€ |
|---|---|
| AuM 1M | 130 M€ |
| AuM 3 months | 127 M€ |
| AuM 6 months | 83 M€ |
| AuM 12 months | 42 M€ |
- Stock Market
- ETF
- XD9D ETF
- Components Xtrackers MSCI USA UCITS ETF - Dist - USD
