Einzelwerte Xtrackers MSCI USA UCITS ETF - Dist - USD

ETF

A1XEY1

IE00BK1PV445

XD9D

Markt geschlossen - Swiss Exchange 05:55:01 19.06.2024 % 5 Tage % 1. Jan.
19.67 EUR +0.61% Intraday Chart für Xtrackers MSCI USA UCITS ETF - Dist - USD +1.89% +16.87%

Zusammensetzung des Xtrackers MSCI USA UCITS ETF - Dist - USD

Gewichtung
783.6 USD +0.33%+3.43%-3.47%-.--%
151.5 USD +1.58%-1.12%+16.98%-.--%
95.38 USD +1.52%-0.99%+0.32%-.--%
271.4 USD +0.05%-2.35%+18.16%-.--%
10.35 USD -0.86%+3.92%-15.02%-.--%
15.96 USD +0.06%-2.39%-13.97%-.--%
88.99 USD +1.17%+1.62%+7.87%-.--%
18.96 USD +0.64%-4.39%-1.51%-.--%
41.55 USD -1.33%-7.05%-3.73%-.--%
171.4 USD +0.99%+2.18%+10.58%-.--%
84.15 USD -1.02%+0.33%-12.73%-.--%
182.9 USD +0.04%-2.36%+20.32%-.--%
202.2 USD +0.65%+0.21%+4.74%-.--%
134.9 USD +2.33%+2.11%-2.97%-.--%
153.2 USD -2.20%-6.12%-35.60%-.--%
274.7 USD +0.58%-2.18%+0.33%-.--%
36.13 USD +1.43%+1.63%+0.47%-.--%
214.3 USD -1.10%+3.45%+11.30%-.--%
19.93 USD -0.70%-1.87%-13.35%-.--%
130.5 USD +1.36%+1.99%-1.15%-.--%
62.26 USD -6.29%-8.25%+8.24%-.--%
44.8 USD +0.22%-3.45%+11.06%-.--%
115.9 USD -0.35%-0.72%+24.34%-.--%
2’969 USD +1.02%+5.61%+14.82%-.--%
112.7 USD -1.62%+2.04%-8.39%-.--%
51.87 USD +1.17%+2.31%-0.59%-.--%
377.2 USD +0.23%-0.49%+6.69%-.--%
33.73 USD -0.53%+2.62%-12.75%-.--%
153.9 USD +0.63%+2.10%+20.29%-.--%
151.2 USD +0.67%+1.08%+7.60%-.--%
293.5 USD -1.23%+2.27%+13.62%-.--%
229.3 USD +0.46%+2.13%+22.40%-.--%
76.31 USD +0.16%-1.09%+32.00%-.--%
223.6 USD -1.24%-0.93%-13.57%-.--%
285.4 USD -0.06%-3.01%-18.68%-.--%
168.4 USD +0.23%-0.73%-0.07%-.--%
327.6 USD +0.69%+2.64%+36.03%-.--%
255.5 USD -0.39%-0.67%+5.92%-.--%
116.6 USD +0.33%-0.60%-7.96%-.--%
216.5 USD +0.18%-3.97%-1.52%-.--%
345.2 USD +1.42%+11.67%+44.51%-.--%
247.8 USD +2.05%+7.77%+52.92%-.--%
59.91 USD -0.42%-2.57%-17.05%-.--%
70.19 USD -0.30%-1.79%-2.97%-.--%
79.75 USD -0.25%-2.68%-3.19%-.--%
28 USD +0.21%-5.69%-21.96%-.--%
237.2 USD +1.07%+1.97%+15.49%-.--%
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Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.02.2021
Dividenden-Politik
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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