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Xtrackers MSCI USA UE 1D/  IE00BK1PV445  /

Fonds
NAV5/20/2024 Chg.+0.0242 Type of yield Investment Focus Investment company
20.5423USD +0.12% paying dividend Equity ETF Stocks DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 3.74 5.42 0.46 2.75 2.35 2.93 -4.74 6.96 -1.03 3.93 -
2022 -5.68 -2.96 3.50 -9.08 -0.25 -8.30 9.30 -3.96 -9.30 7.92 5.41 -5.91 -19.71%
2023 6.56 -2.41 3.52 1.25 0.62 6.64 3.42 -1.72 -4.71 -2.32 9.42 4.68 +26.75%
2024 1.54 5.33 3.16 -4.14 5.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.48% 10.85% 11.55% 17.29% -%
Sharpe ratio 2.59 3.22 2.17 0.31 -
Best month +5.55% +9.42% +9.42% +9.42% -
Worst month -4.14% -4.14% -4.71% -9.30% -
Maximum loss -5.52% -5.52% -10.19% -25.55% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI USA UCITS ETF 1C reinvestment 153.4408 +28.73% +30.38%
Xtrackers MSCI USA UE 2C H reinvestment 108.3724 +25.95% +21.11%
Xtrackers MSCI USA UE 3C H reinvestment 124.7677 +23.29% +17.33%
Xtrackers MSCI USA UE 1D paying dividend 20.5423 +28.72% +30.39%

Performance

YTD  
+11.63%
6 Months  
+17.62%
1 Year  
+28.72%
3 Years  
+30.39%
5 Years     -
10 Years     -
Since start  
+37.43%
Year
2023  
+26.75%
2022
  -19.71%
 

Dividends

2/21/2024 0.11 USD
11/15/2023 0.05 USD
8/23/2023 0.05 USD
5/24/2023 0.05 USD
2/8/2023 0.05 USD
11/9/2022 0.05 USD
8/10/2022 0.05 USD
6/8/2022 0.05 USD