XTRACKERS MSCI USA UCITS ETF - DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.72 EUR | -0.14% |
|
+0.24% | +17.56% |
Composition of Xtrackers MSCI USA UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 785.8 USD | -0.21% | +0.23% | -3.35% | -.--% | ||
| 160.4 USD | -0.64% | +7.13% | +24.27% | -.--% | ||
| 96.06 USD | +0.29% | +1.38% | +1.35% | -.--% | ||
| 269.3 USD | +0.41% | +1.38% | +16.83% | -.--% | ||
| 10.16 USD | +0.05% | +0.39% | -16.09% | -.--% | ||
| 18.58 USD | +1.17% | +15.26% | -0.16% | -.--% | ||
| 89.01 USD | -0.24% | -1.05% | +7.66% | -.--% | ||
| 18.82 USD | -0.45% | -0.34% | -2.36% | -.--% | ||
| 38.95 USD | -2.75% | -7.78% | -9.62% | -.--% | ||
| 170.1 USD | -0.60% | -0.99% | +9.97% | -.--% | ||
| 83.55 USD | -1.99% | -1.13% | -13.14% | -.--% | ||
| 196.5 USD | +1.47% | +5.23% | +28.89% | -.--% | ||
| 192 USD | +0.54% | -2.36% | -0.69% | -.--% | ||
| 132.2 USD | -0.68% | -0.34% | -4.86% | -.--% | ||
| 175.2 USD | +2.05% | +11.26% | -26.32% | -.--% | ||
| 261.9 USD | -0.68% | -3.51% | -4.12% | -.--% | ||
| 36.54 USD | +1.33% | +1.11% | +1.31% | -.--% | ||
| 213.5 USD | +0.13% | +2.13% | +11.23% | -.--% | ||
| 19.54 USD | -0.53% | -1.11% | -15.04% | -.--% | ||
| 128.8 USD | -0.59% | -0.99% | -2.29% | -.--% | ||
| 61.3 USD | +1.05% | +1.41% | +6.54% | -.--% | ||
| 45.64 USD | -1.54% | +0.62% | +13.31% | -.--% | ||
| 117.6 USD | -0.42% | +0.63% | +26.69% | -.--% | ||
| 2,945 USD | +0.52% | -2.74% | +13.15% | -.--% | ||
| 106.4 USD | -0.67% | -0.85% | -13.46% | -.--% | ||
| 50.06 USD | +0.45% | -2.49% | -3.97% | -.--% | ||
| 377.2 USD | +0.28% | -1.08% | +6.39% | -.--% | ||
| 33.68 USD | -0.63% | -1.04% | -12.97% | -.--% | ||
| 154.6 USD | -1.07% | +0.13% | +20.90% | -.--% | ||
| 148.1 USD | +0.17% | -1.56% | +5.45% | -.--% | ||
| 294.2 USD | +0.44% | -0.23% | +13.22% | -.--% | ||
| 227.7 USD | -1.29% | -1.23% | +21.37% | -.--% | ||
| 76.87 USD | -0.30% | -0.28% | +32.82% | -.--% | ||
| 228 USD | +1.55% | +0.31% | -12.56% | -.--% | ||
| 304.3 USD | -0.11% | -1.02% | -13.64% | -.--% | ||
| 166.6 USD | +1.06% | -2.01% | -1.36% | -.--% | ||
| 313.6 USD | -0.51% | -2.89% | +30.35% | -.--% | ||
| 262.7 USD | -0.38% | +1.02% | +8.86% | -.--% | ||
| 115.3 USD | +0.55% | -0.30% | -8.91% | -.--% | ||
| 215 USD | -0.49% | -1.86% | -2.10% | -.--% | ||
| 348.8 USD | +4.21% | +2.79% | +48.47% | -.--% | ||
| 236.4 USD | +1.81% | -1.90% | +45.26% | -.--% | ||
| 60.97 USD | +0.49% | -0.11% | -15.62% | -.--% | ||
| 70.48 USD | +0.49% | -0.87% | -2.63% | -.--% | ||
| 79.26 USD | -0.99% | -1.17% | -3.82% | -.--% | ||
| 28.86 USD | +0.79% | +2.17% | -19.41% | -.--% | ||
| 227.9 USD | -3.94% | -2.65% | +11.72% | -.--% | ||
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 |
18/02/2021
|
| 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
