Composition Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C - USD

ETF

XDND

IE00BH361H73

Temps Différé Xetra 14:41:49 16/06/2026 Varia. 5j. Varia. 1 janv.
59,77 EUR +0,10% Graphique intraday de Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C - USD +0,93% +13,59%

Composition: Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C - USD

140,88USD-0,02%+17,10%4,67%
235,78USD+0,05%+13,87%4,33%
221,62USD+0,02%-3,02%2,93%
152,18USD+1,14%+4,99%2,83%
337,02USD+2,18%-4,15%2,75%
179,23USD-0,65%+18,36%2,62%
80,72USD-0,23%+15,73%2,43%
120,04USD-0,11%+56,00%2,28%
115,35USD+0,39%+9,16%2,2%
182,93USD+0,62%+13,35%2,15%
408,86USD-0,53%+24,52%1,91%
287,76USD+0,57%-6,38%1,76%
146,84USD+0,40%+1,90%1,69%
269,86USD+0,43%-9,28%1,66%
47,34USD+0,58%+15,57%1,52%
352,14USD+0,46%+7,09%1,51%
89,37USD+0,79%-29,23%1,49%
316,89USD+1,13%+80,61%1,43%
86,75USD+0,73%+7,27%1,4%
432,98USD+1,26%+57,66%1,28%
1 051,06USD+0,79%-2,57%1,18%
270,70USD+1,26%+15,56%1,16%
228,20USD+3,35%+29,09%1,15%
25,96USD-0,17%+4,42%1,14%
224,51USD+1,96%-8,70%1,09%
110,32USD-1,72%+19,92%1,02%
534,42USD+0,76%+9,65%0,99%
166,28USD+0,55%-38,37%0,95%
81,18USD+1,00%-16,32%0,92%
186,62USD-0,67%+114,57%0,9%
69,74USD+0,22%+20,69%0,86%
266,50USD+0,16%-2,56%0,84%
24,03USD+0,25%-19,81%0,84%
101,72USD+0,13%+20,64%0,82%
100,39USD-0,29%+26,86%0,73%
549,85USD+0,94%-4,47%0,71%
148,04USD+1,36%+21,97%0,69%
166,74USD+0,33%-10,42%0,67%
58,56USD+1,34%+8,30%0,66%
223,60USD+0,17%-13,22%0,65%
234,42USD+1,68%+10,46%0,65%
341,08USD+0,69%+17,27%0,64%
149,58USD+2,09%+10,40%0,63%
144,04USD+1,08%+22,75%0,63%
109,84USD+0,93%+9,72%0,63%
58,62CAD+4,21%-1,96%0,63%
689,00USD+1,37%+33,16%0,6%
265,10USD+0,99%+6,58%0,59%
362,65USD+0,87%+6,79%0,59%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BH361H73
Frais de gestion (TER) 0.39%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI North America High Dividend Yield Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
29/01/2014

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 120 M
Encours 1 mois 112 M
Encours 3 mois 110 M
Encours 6 mois 106 M
Encours 12 mois 115 M
  1. Bourse
  2. ETF
  3. ETF XDND
  4. Composition Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C - USD
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