XTRACKERS MSCI USA UCITS ETF - DIST - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.52 EUR | +0.38% |
|
+2.57% | +15.79% |
Composition of Xtrackers MSCI USA UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 765.2 USD | -0.59% | -0.43% | -5.72% | -.--% | ||
| 146.4 USD | -5.72% | -5.31% | +13.03% | -.--% | ||
| 93.9 USD | -1.74% | -2.18% | -1.17% | -.--% | ||
| 267.3 USD | -2.95% | -1.59% | +16.49% | -.--% | ||
| 10.42 USD | +0.14% | +0.97% | -14.53% | -.--% | ||
| 15.12 USD | -8.39% | -9.72% | -18.68% | -.--% | ||
| 86.94 USD | -0.43% | -2.05% | +5.42% | -.--% | ||
| 19.22 USD | -1.91% | -3.07% | +0.05% | -.--% | ||
| 43.62 USD | -0.37% | -5.39% | +0.49% | -.--% | ||
| 168.7 USD | +1.28% | -0.56% | +8.71% | -.--% | ||
| 83.6 USD | -0.75% | +3.73% | -13.19% | -.--% | ||
| 182.7 USD | -0.62% | -0.67% | +20.48% | -.--% | ||
| 200.1 USD | -3.60% | +0.90% | +3.84% | -.--% | ||
| 129.9 USD | -0.51% | -2.32% | -6.57% | -.--% | ||
| 159.6 USD | +2.33% | -2.15% | -32.80% | -.--% | ||
| 280.3 USD | -1.77% | +0.53% | +2.63% | -.--% | ||
| 35.26 USD | +0.31% | -0.90% | -1.75% | -.--% | ||
| 211.6 USD | -1.24% | +7.63% | +10.07% | -.--% | ||
| 19.92 USD | -1.17% | -0.72% | -13.37% | -.--% | ||
| 129.1 USD | -0.12% | +0.56% | -2.29% | -.--% | ||
| 65.92 USD | -0.45% | -3.74% | +14.59% | -.--% | ||
| 44.18 USD | -1.31% | -5.40% | +9.52% | -.--% | ||
| 115 USD | -1.50% | +3.31% | +25.24% | -.--% | ||
| 2,815 USD | +0.06% | +0.50% | +8.86% | -.--% | ||
| 112.5 USD | -0.16% | +0.71% | -8.26% | -.--% | ||
| 50.56 USD | +0.25% | -0.26% | -2.86% | -.--% | ||
| 367.6 USD | -1.83% | -3.99% | +3.95% | -.--% | ||
| 33.64 USD | -0.28% | +1.51% | -12.93% | -.--% | ||
| 150.2 USD | -0.16% | -0.96% | +17.50% | -.--% | ||
| 146.9 USD | -2.46% | -1.49% | +4.59% | -.--% | ||
| 291.7 USD | -0.62% | +4.06% | +13.00% | -.--% | ||
| 224.6 USD | +1.10% | -3.22% | +20.20% | -.--% | ||
| 76.88 USD | -0.10% | -0.16% | +33.18% | -.--% | ||
| 231 USD | -1.22% | +2.69% | -10.54% | -.--% | ||
| 285.8 USD | +1.22% | -0.61% | -18.32% | -.--% | ||
| 165.1 USD | -1.77% | -4.50% | -1.75% | -.--% | ||
| 318.5 USD | -2.99% | +1.17% | +32.26% | -.--% | ||
| 255.9 USD | +0.03% | +0.14% | +6.08% | -.--% | ||
| 116 USD | -2.27% | -0.72% | -8.37% | -.--% | ||
| 219 USD | -0.94% | -3.03% | +0.05% | -.--% | ||
| 325.8 USD | -1.77% | +10.07% | +38.71% | -.--% | ||
| 236.2 USD | -0.55% | +6.70% | +45.97% | -.--% | ||
| 59.52 USD | -1.98% | -2.72% | -17.47% | -.--% | ||
| 70.15 USD | +0.21% | -1.60% | -3.32% | -.--% | ||
| 80.99 USD | -0.82% | -3.60% | -1.63% | -.--% | ||
| 27.58 USD | -3.48% | -4.32% | -23.06% | -.--% | ||
| 232.2 USD | -0.03% | -1.52% | +12.90% | -.--% | ||
Description
| 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 |
18/02/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
