Einzelwerte Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged

ETF

A2JDYV

IE00BG04M077

XD9E

Markt geschlossen - Börse Stuttgart 21:56:41 25.06.2024 % 5 Tage % 1. Jan.
111 EUR +0.22% Intraday Chart für Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged -0.43% +13.26%

Zusammensetzung des Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged

Gewichtung
209.1 USD +0.45%-2.44%+8.59%7,17%
451 USD +0.73%+1.03%+19.92%6,28%
186.3 USD +0.41%+1.93%+22.64%3,37%
126.1 USD +6.76%-7.00%+154.61%2,90%
184 USD +2.67%+5.09%+31.72%1,97%
510.6 USD +2.34%+2.22%+44.25%1,88%
187.4 USD +2.61%+1.35%-24.60%1,71%
1’581 USD -0.72%-12.30%+41.62%1,18%
198.1 USD -0.41%+0.54%+16.44%1,17%
484.5 USD -1.12%+0.72%-7.97%1,15%
904.6 USD +1.63%+1.48%+55.19%1,11%
273.5 USD -1.00%-0.03%+5.06%0,99%
114.4 USD +0.28%+4.56%+14.39%0,95%
147.2 USD -1.29%+1.06%-6.09%0,89%
455.6 USD -0.29%+1.23%+6.83%0,85%
338.3 USD -3.58%-4.39%-2.37%0,82%
166.8 USD -0.95%-1.01%+13.86%0,81%
855.5 USD +0.87%-1.75%+29.61%0,70%
132.9 USD -0.03%+3.85%+21.92%0,65%
170.8 USD -1.15%-0.36%+10.18%0,65%
158.5 USD -0.53%+3.35%+6.23%0,64%
526.9 USD +0.52%+0.89%-11.69%0,64%
241.8 USD +0.76%+4.29%-8.12%0,61%
39.38 USD -1.60%-1.53%+16.96%0,57%
63.84 USD -0.20%+1.93%+8.33%0,57%
160.2 USD 0.00%+3.63%+8.71%0,57%
67.42 USD -2.15%-0.27%+28.30%0,55%
167.4 USD -0.43%+0.52%-1.47%0,55%
307.2 USD -0.01%+7.65%-12.46%0,52%
672.4 USD +0.51%-1.93%+38.11%0,52%
257.4 USD -1.15%+2.63%-13.20%0,51%
30.74 USD +0.56%+0.36%-38.83%0,50%
556.5 USD -1.67%-2.22%+4.85%0,49%
47.38 USD +0.21%+3.07%-6.22%0,48%
441.2 USD -0.44%+0.26%+7.42%0,48%
105.5 USD +0.18%+1.44%-4.16%0,45%
38.4 USD -0.21%+4.07%-12.43%0,43%
630.5 USD +1.06%+3.41%+0.87%0,42%
139.2 USD -0.51%-3.78%+32.00%0,41%
102.2 USD +0.22%+0.69%+13.19%0,39%
202.2 USD +0.66%-10.97%+39.78%0,39%
254.1 USD -1.02%-1.31%+9.86%0,39%
27.99 USD -1.30%+2.12%-2.78%0,39%
41.08 USD -0.22%+2.50%+8.97%0,37%
194.5 USD +0.29%-0.91%+14.09%0,37%
319.3 USD +0.36%+4.35%+10.86%0,37%
327.4 USD -0.79%+0.70%+10.73%0,36%
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Beschreibung

ISIN Code IE00BG04M077
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.04.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 474 M€
Volumen 1M 454 M€
Volumen 3M 481 M€
Volumen 6M 399 M€
Volumen 12M 334 M€
  1. Börse
  2. ETF
  3. A2JDYV ETF
  4. Einzelwerte Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged