XTRACKERS MSCI USA UCITS ETF - DIST - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.87 EUR | -0.25% |
|
+1.33% | +12.66% |
| Current month | +2.99% | ||
| 1 month | +2.96% |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI Total Return Net USA Index. The Index 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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 189.7 USD | -0.06% | +3.76% | -1.35% | 7.17% | ||
| 419.4 USD | -0.38% | +1.03% | +11.42% | 6.28% | ||
| 184.7 USD | +0.56% | -1.58% | +21.44% | 3.37% | ||
| 936.1 USD | -0.79% | +4.06% | +88.85% | 2.90% | ||
| 175.7 USD | +0.86% | +4.04% | +25.61% | 1.97% | ||
| 470.8 USD | -0.51% | -1.29% | +32.81% | 1.88% | ||
| 178 USD | +1.83% | +5.12% | -28.73% | 1.71% | ||
| 1,402 USD | -0.73% | +5.04% | +25.42% | 1.18% | ||
| 204 USD | +0.75% | +2.54% | +19.82% | 1.17% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 17/24/17 | 18.87 | -0.25% |
| 16/24/16 | 18.92 | +0.48% |
| 15/24/15 | 18.83 | +0.72% |
| 14/24/14 | 18.69 | -0.14% |
| 13/24/13 | 18.72 | -0.07% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 08:47 pm IST
More quotesDescription
| IE00BK1PV445 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/02/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 131 M€ |
|---|---|
| AuM 1M | 132 M€ |
| AuM 3 months | 103 M€ |
| AuM 6 months | 79 M€ |
| AuM 12 months | 34 M€ |
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