Xtrackers MSCI USA ESG UE 1D/ IE000UMV0L21 /
| NAV2024-05-15 | Chg.+0.1383 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3783USD | +1.50% | paying dividend | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.69 | -7.13 | 8.36 | -5.19 | -8.82 | 6.93 | 6.39 | -6.20 | - |
| 2023 | 6.92 | -2.44 | 4.14 | 0.99 | 1.42 | 6.68 | 3.39 | -0.51 | -5.34 | -2.95 | 10.91 | 4.75 | +30.32% |
| 2024 | 2.15 | 5.84 | 3.66 | -4.81 | 5.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.32% | 12.21% | 13.18% | -% | -% |
| Sharpe ratio | 2.53 | 3.32 | 2.27 | - | - |
| Best month | +5.84% | +10.91% | +10.91% | +10.91% | - |
| Worst month | -4.81% | -4.81% | -5.34% | -8.82% | - |
| Maximum loss | -6.95% | -6.95% | -10.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers MSCI USA ESG UE 1D | paying dividend | 9.3783 | +33.71% | - | |
| Xtrackers MSCI USA ESG UE 1C | reinvestment | 57.6073 | +33.75% | +36.05% | |
| Xtrackers MSCI USA ESG UE 2C H | paying dividend | 8.2751 | +30.90% | - |
Performance
| YTD | +12.41% | ||
|---|---|---|---|
| 6 Months | +19.97% | ||
| 1 Year | +33.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.62% | ||
| Year | |||
| 2023 | +30.32% | ||
Dividends
| 2024-02-21 | 0.04 USD |
| 2023-11-15 | 0.02 USD |
| 2023-08-23 | 0.02 USD |
| 2023-05-24 | 0.02 USD |
| 2023-02-08 | 0.02 USD |
| 2022-11-09 | 0.04 USD |
