Einzelwerte Xtrackers MSCI USA UCITS ETF - Dist - USD

ETF

A1XEY1

IE00BK1PV445

XD9D

Verzögert Börse Stuttgart 16:00:47 27.06.2024 % 5 Tage % 1. Jan.
19.72 EUR -0.14% Intraday Chart für Xtrackers MSCI USA UCITS ETF - Dist - USD +0.24% +17.56%

Zusammensetzung des Xtrackers MSCI USA UCITS ETF - Dist - USD

Gewichtung
786.1 USD -0.18%+0.15%-3.43%-.--%
160.4 USD -0.61%+7.14%+24.28%-.--%
96.14 USD +0.38%+1.34%+1.31%-.--%
269.5 USD +0.48%+1.39%+16.84%-.--%
10.16 USD +0.05%+0.59%-15.93%-.--%
18.54 USD +0.90%+15.72%+0.24%-.--%
89.06 USD -0.18%-0.99%+7.72%-.--%
18.84 USD -0.40%-0.11%-2.13%-.--%
38.92 USD -2.83%-7.68%-9.52%-.--%
170.2 USD -0.57%-1.01%+9.95%-.--%
83.5 USD -2.06%-1.25%-13.24%-.--%
196.3 USD +1.39%+5.46%+29.18%-.--%
192.4 USD +0.76%-2.18%-0.50%-.--%
132.1 USD -0.72%-0.40%-4.91%-.--%
175.5 USD +2.25%+11.34%-26.27%-.--%
262 USD -0.66%-3.50%-4.11%-.--%
36.5 USD +1.22%+1.17%+1.36%-.--%
213.8 USD +0.25%+2.19%+11.29%-.--%
19.54 USD -0.53%-1.16%-15.09%-.--%
128.6 USD -0.72%-0.96%-2.26%-.--%
61.25 USD +0.97%+1.67%+6.82%-.--%
45.6 USD -1.65%+0.64%+13.34%-.--%
117.7 USD -0.33%+0.63%+26.69%-.--%
2’946 USD +0.57%-2.46%+13.48%-.--%
106.5 USD -0.58%-0.84%-13.45%-.--%
50.14 USD +0.61%-2.67%-4.14%-.--%
377.8 USD +0.42%-1.08%+6.39%-.--%
33.66 USD -0.72%-1.00%-12.93%-.--%
154.5 USD -1.11%+0.34%+21.16%-.--%
148.2 USD +0.26%-1.61%+5.39%-.--%
293.7 USD +0.26%-0.16%+13.29%-.--%
227.8 USD -1.27%-0.93%+21.75%-.--%
76.9 USD -0.26%-0.21%+32.92%-.--%
227.7 USD +1.45%+0.41%-12.47%-.--%
304.7 USD +0.04%-1.03%-13.65%-.--%
166.7 USD +1.13%-1.97%-1.32%-.--%
314.1 USD -0.39%-2.91%+30.31%-.--%
262.6 USD -0.41%+1.09%+8.94%-.--%
115.3 USD +0.59%-0.34%-8.94%-.--%
215.2 USD -0.41%-1.86%-2.10%-.--%
349.4 USD +4.39%+2.93%+48.69%-.--%
236.6 USD +1.93%-1.77%+45.45%-.--%
60.97 USD +0.49%-0.08%-15.59%-.--%
70.45 USD +0.46%-0.81%-2.56%-.--%
79.12 USD -1.16%-1.14%-3.79%-.--%
28.85 USD +0.73%+2.23%-19.37%-.--%
227.9 USD -3.97%-2.79%+11.55%-.--%
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Beschreibung

ISIN Code IE00BK1PV445
Verwaltungsgebühren 0.07%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Net Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
18.02.2021
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 132 M€
Volumen 1M 130 M€
Volumen 3M 127 M€
Volumen 6M 83 M€
Volumen 12M 42 M€
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  4. Einzelwerte Xtrackers MSCI USA UCITS ETF - Dist - USD