Xtrackers MSCI USA ESG UE 1D/ IE000UMV0L21 /
| NAV05/06/2024 | Chg.+0.1274 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5074USD | +1.36% | 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 | 5.17 | 0.43 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.76% | 12.34% | 12.82% | -% | -% |
| Sharpe ratio | 2.26 | 2.92 | 1.97 | - | - |
| Best month | +5.84% | +5.84% | +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 | 9.5074 | +28.91% | - | |
| Xtrackers MSCI USA ESG UE 1C | reinvestment | 57.7170 | +28.83% | +33.50% | |
| Xtrackers MSCI USA ESG UE 2C H | paying dividend | 8.3992 | +26.08% | - |
Performance
| YTD | +12.67% | ||
|---|---|---|---|
| 6 Months | +18.17% | ||
| 1 Year | +28.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.91% | ||
| Year | |||
| 2023 | +30.32% | ||
Dividends
| 22/05/2024 | 0.02 USD |
| 21/02/2024 | 0.04 USD |
| 15/11/2023 | 0.02 USD |
| 23/08/2023 | 0.02 USD |
| 24/05/2023 | 0.02 USD |
| 08/02/2023 | 0.02 USD |
| 09/11/2022 | 0.04 USD |
