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

ETF

XDND

IE00BH361H73

Temps Différé Börse Stuttgart 10:45:55 07/08/2026 Varia. 5j. Varia. 1 janv.
61,99 EUR +0,22% Graphique intraday de Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C - USD +0,63% +17,87%

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

256,98USD-0,24%+24,17%4,33%
243,87USD-0,95%+6,73%2,93%
146,97USD+0,12%+2,55%2,83%
349,52USD-1,03%+1,58%2,75%
189,23USD+1,51%+24,16%2,62%
86,85USD+0,02%+24,23%2,43%
120,88USD-0,51%+56,93%2,28%
128,37USD+0,03%+21,96%2,2%
188,05USD-0,47%+17,24%2,15%
403,97USD-2,13%+22,37%1,91%
276,26USD+0,82%-9,61%1,76%
138,44USD-0,24%-3,54%1,69%
233,43USD-1,06%-21,19%1,66%
46,99USD+1,12%+15,37%1,52%
404,85USD-0,73%+23,69%1,51%
107,96USD+2,13%-13,83%1,49%
278,40USD+0,24%+60,47%1,43%
84,60USD-1,52%+5,38%1,4%
377,31USD-0,10%+39,13%1,28%
1 129,30USD-0,38%+5,51%1,18%
295,38USD-0,05%+27,69%1,16%
160,39USD+1,82%-6,23%1,15%
26,20USD+1,51%+5,22%1,14%
218,40USD-0,70%-9,44%1,09%
116,76USD+1,50%+24,73%1,02%
582,85USD+0,91%+20,51%0,99%
171,11USD+0,22%-36,22%0,95%
85,92USD-0,08%-10,56%0,92%
157,18USD+0,31%+79,51%0,9%
67,75USD-1,01%+17,50%0,86%
264,32USD-0,17%-3,21%0,84%
25,17USD+1,70%-15,79%0,84%
105,16USD-0,79%+24,88%0,82%
96,22USD-2,93%+21,24%0,73%
567,74USD+1,84%-0,43%0,71%
154,55USD+0,59%+29,06%0,69%
193,29USD+0,95%+4,19%0,67%
63,81USD-0,62%+19,58%0,66%
273,51USD+1,27%+6,33%0,65%
252,76USD-1,02%+21,09%0,65%
315,87USD+1,66%+9,35%0,64%
156,91USD-3,42%+18,23%0,63%
158,82USD+0,05%+36,81%0,63%
103,20USD-4,18%+4,04%0,63%
58,08CAD+0,78%-2,86%0,63%
643,98USD-0,96%+26,16%0,6%
294,70USD-0,88%+19,65%0,59%
386,92USD+0,74%+14,93%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