XTRACKERS MSCI USA SWAP UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 126.7 GBX | +0.11% |
|
-0.58% | 0.00% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Total Return Net USA Index which is designed to reflect the performance of the shares of certain companies in the USA. The companies making up the Index are large and medium sized companies.
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| Date | Price | Change |
|---|---|---|
| 28/24/28 | 126.7 | +0.11% |
| 27/24/27 | 126.6 | +0.29% |
| 26/24/26 | 126.2 | -0.16% |
| 25/24/25 | 126.4 | -0.17% |
| 24/24/24 | 126.6 | -0.65% |
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Last update June 28, 2024 at 09:25 am IST
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 |
Description
| LU0274210672 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
08/01/2007
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 4,053 M€ |
|---|---|
| AuM 1M | 3,691 M€ |
| AuM 3 months | 3,982 M€ |
| AuM 6 months | 3,573 M€ |
| AuM 12 months | 3,366 M€ |
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