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XD9E - Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged (EUR) (IE00BG04M077)

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(%)

IE00BG04M077

XD9E ISIN

Exchange Traded Funds (ETF)

Type of fund

Deutsche Asset & Wealth Management

Provider

146.9 EUR

NAV per Share | 05/06/2026

26/04/2018

Inception Date

Dividend payments

CEOGES

CFI

XD9E

Ticker

Formed

Status

Equity

Investment category

Broad Market

Sector

USA

Investor locations

MSCI USA (EUR Hedged)

Benchmark

0.12 %

Total Cost Ratio

13,864.78 mln USD

Fund NAV | 05/06/2026

566.03 mln EUR

Share Class NAV | 05/06/2026

Yes

UCITS

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Yield on 05/06/2026, XETRA

YTD

6.83 %
1M

3.28 %
3M

6.32 %
6M

9.99 %
1Y

21.91 %
3Y

71.36 %
5Y

64.34 %
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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Quotes (XD9E)

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Price dynamics

XD9E profile

The Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 26.04.2018 with unique ISIN - IE00BG04M077. Main exchange is XETRA and ticker symbol is XD9E. The total expense ratio is 0.12%. The Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged (EUR) pays dividends 0 time(s) per year.