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Xtrackers MSCI USA Swap II ETF 1C
Xtrackers MSCI USA Swap II ETF 1C Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz FTI München Stuttgart SIX SX Tradegate XETRA Quotrix| Emittent | DWS Investment |
| Auflagedatum | 18.03.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI USA |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,04 % |
| Fondsgröße | 105.019.704,91 |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel Xtrackers MSCI USA Swap II UCITS ETF 1C
So investiert der Xtrackers MSCI USA Swap II UCITS ETF 1C: The investment objective of the Fund is to reflect the performance before fees and expenses of an index which is designed to reflect the performance of the shares of certain large and medium capitalisation companies in the USA. Investment Policy In order to achieve the investment objective, the Fund will adopt an Indirect Investment Policy and will aim to replicate or track, before fees and expenses, the performance of the MSCI USA Index (the “Reference Index”) by investing in transferable securities (the "Invested Assets") and use index swap agreements (a "Swap(s)") negotiated at arm’s length with the Swap Counterparty, all in accordance with the investment restrictions.
Der Xtrackers MSCI USA Swap II UCITS ETF 1C gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: DBX0YK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +5,07 % | - | - | - | - | +13,16 % |
| Outperformance ggü. Kategorie | +0,17 % | - | - | - | - | +4,60 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 25,79 $ | - | - | - | - | 32,05 $ |
| Hoch | - | - | 32,33 $ | - | - | - |
| Tief | - | - | 26,86 $ | - | - | - |
Kennzahlen ISIN: IE000PDUVTF3
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: DBX0YK
Weitere ETFs auf MSCI USA
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0,04 % | 105,02 Mio. $ | - |
| Xtrackers MSCI USA UCITS ETF 1D | 0,03 % | 12,48 Mrd. $ | +18,96 % |
| Invesco MSCI USA UCITS ETF | 0,05 % | 8,97 Mrd. $ | +19,37 % |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0,05 % | 5,60 Mrd. $ | +19,40 % |
| Amundi Core MSCI USA UCITS ETF Dist | 0,03 % | 4,75 Mrd. $ | +19,32 % |