Xtrackers MSCI USA Swap UCITS ETF 1D (USD) (Dist) (XUSD, LU2581375073)

(%)

96,25 USD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

08/03/2023

Startdatum

5.676,29 Mio. USD

Gesamtes Fondsvermögen

0.07 %

Gesamtkostenquote

MSCI Total Return Net USA Index

Benchmark

Deutsche Asset & Wealth Management

Anbieter

1.256,06 Mio. USD

Aktien-Anlageklasse Volumen

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Synthetical

Replikationsmethode

Mindestschwelle

Split

LU2581375073

ISIN

XUSD

Ticker

CECIMX

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Bond-Screener

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Kurse (XUSD)

Rendite auf 17/05/2024

YTD

12,19 %
1M

5,38 %
3M

5,71 %
6M

18,93 %
1J

30,71 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 16/05/2024

Wertpapier	Wertpapier
NVIDIA CORP	5,2%
AMAZON COM INC	4,86%
ALPHABET INC CLASS A	4,84%
JPMORGAN CHASE	2,82%
APPLE INC	2,76%
BERKSHIRE HATHAWAY INC	2,39%
ADOBE INC	2,27%
PEPSICO INC	1,94%
HOME DEPOT INC	1,7%
AT&T INC	1,6%
BROADCOM INC	1,53%
COCA-COLA	1,41%
MONOLITHIC POWER SYSTEMS INC	1,39%
SHOCKWAVE MEDICAL INC	1,37%
TESLA INC	1,36%
UNION PACIFIC CORP	1,35%
BANK OF AMERICA CORP	1,28%
EXXON MOBIL CORP	1,28%
MICROSOFT CORP	1,28%
OERSTED	1,24%
ELI LILLY	1,13%
NETFLIX INC	1,04%
PROLOGIS REIT INC	1,04%
UNITEDHEALTH GROUP INC	1,01%
META PLATFORMS INC CLASS A	1,01%
AMERICAN EXPRESS	0,9045%
AMERICAN TOWER REIT CORP	0,8967%
MCDONALDS CORP	0,8479%
KLA CORP	0,8381%
HESS CORP	0,8291%
BOEING CO	0,8248%
VISTRA CORP	0,8014%
VERTEX PHARMACEUTICALS INC	0,7996%
WELLS FARGO	0,7917%
LAM RESEARCH CORP	0,7653%
WALMART INC	0,7267%
PHILIP MORRIS INTERNATIONAL INC	0,712%
AXONICS INC	0,6364%
BANK HAPOALIM BM	0,5853%
MONSTER BEVERAGE CORP	0,5597%
PFIZER INC	0,5517%
HP INC	0,5352%
DANAHER CORP	0,4953%
LOWES COMPANIES INC	0,4919%
BANK OF NEW YORK MELLON CORP	0,4818%
FISERV INC	0,472%
QUALCOMM INC	0,461%
BANK LEUMI LE ISRAEL BM	0,4492%
EQUITY LIFESTYLE PROPERTIES REIT I	0,4488%
UNITED PARCEL SERVICE INC CLASS B	0,4384%
LIBERTY ENERGY INC	0,4383%
MORGAN STANLEY	0,4305%
MARVELL TECHNOLOGY INC	0,4224%
ALBERTSONS COMPANY INC CLASS A	0,4178%
COSTCO WHOLESALE CORP	0,4122%
CORNING INC	0,3968%
KROGER	0,3955%
ALPHABET INC CLASS C	0,3802%
FASTENAL	0,3748%
CROWN CASTLE INC	0,3713%
MICRON TECHNOLOGY INC	0,3685%
MARATHON OIL CORP	0,3652%
WALT DISNEY	0,3581%
EDWARDS LIFESCIENCES CORP	0,3541%
BROADRIDGE FINANCIAL SOLUTIONS INC	0,349%
AMETEK INC	0,346%
STATE STREET CORP	0,3429%
KEURIG DR PEPPER INC	0,3396%
KRAFT HEINZ	0,3381%
BLACKSTONE INC	0,3367%
WELLTOWER INC	0,3295%
INTERCONTINENTAL EXCHANGE INC	0,3289%
MASTERCARD INC CLASS A	0,3247%
FIFTH THIRD BANCORP	0,3231%
THERMO FISHER SCIENTIFIC INC	0,3172%
ANSYS INC	0,3137%
BECTON DICKINSON	0,3128%
SUNSTONE HOTEL INVESTORS INC	0,3058%
CHIPOTLE MEXICAN GRILL INC	0,3058%
MIZRAHI TEFAHOT BANK LTD	0,2964%
AUTODESK INC	0,2921%
WORKDAY INC CLASS A	0,2919%
PALO ALTO NETWORKS INC	0,2728%
CONOCOPHILLIPS	0,2704%
ISRAEL DISCOUNT BANK LTD	0,2695%
CORTEVA INC	0,2624%
NIKE INC CLASS B	0,2531%
CHUBB LTD	0,2518%
BOSTON SCIENTIFIC CORP	0,2515%
DIGITAL REALTY TRUST REIT INC	0,2462%
MONDELEZ INTERNATIONAL INC CLASS A	0,2449%
EDP ENERGIAS DE PORTUGAL SA	0,2429%
CME GROUP INC CLASS A	0,2426%
MCGRATH RENTCORP	0,2423%
UBS GROUP AG	0,2423%
AUTOMATIC DATA PROCESSING INC	0,2397%
INDUSTRIVARDEN CLASS A	0,2345%
CINCINNATI FINANCIAL CORP	0,2264%
HEWLETT PACKARD ENTERPRISE	0,2257%
SUPER MICRO COMPUTER INC	0,2251%

Alle anzeigen Verstecken

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