XTRACKERS MSCI USA UCITS ETF 3C - CHF HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 119.6 CHF | +1.49% |
|
+1.80% | +5.23% |
| Current month | -3.58% | ||
| 1 month | -3.41% |
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
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 7.17% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 6.28% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 3.37% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 2.90% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 1.97% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 1.88% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 1.71% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 1.18% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 1.17% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 119.6 | +1.49% | 1,034 |
| 25/24/25 | 117.9 | -1.49% | 937 |
| 24/24/24 | 119.6 | +1.27% | 1,157 |
| 23/24/23 | 118.1 | +0.39% | 1,149 |
| 22/24/22 | 117.7 | +0.15% | 1,186 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| IE00BG04LZ52 | |
|---|---|
| Total Expense Ratio | 0.12% |
| 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 |
26/04/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 80 M€ |
|---|---|
| AuM 1M | 78 M€ |
| AuM 3 months | 76 M€ |
| AuM 6 months | 56 M€ |
| AuM 12 months | 40 M€ |
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