ETFs 21 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XD9D.DE | Xtrackers MSCI USA UCITS ETF 1D |  | 12.9B | 0.03% | 26.94 € | - | Dist | 533 | 24.79 | 18.47 | FY Cur +25.41% (31.8) Q Cur +28.69% (25.0) FY Next +18.93% (32.5) Q Next +8.21% (23.3) | +18.1% | +19.1% | |
| XD9U.L | Xtrackers MSCI USA UCITS ETF 1C | | 12.9B | 0.03% | $230.85 ≈ 206.03 € | 0.00% | Acc | 533 | 24.79 | 18.47 | FY Cur +25.41% (31.8) Q Cur +28.69% (25.0) FY Next +18.93% (32.5) Q Next +8.21% (23.3) | +13.18% | +15.97% | |
| MXUS.L | Invesco MSCI USA UCITS ETF Acc |  | 9.45B | 0.05% | $229.82 ≈ 205.11 € | 0.00% | Acc | 527 | 24.65 | 18.39 | FY Cur +24.53% (31.1) Q Cur +27.68% (24.4) FY Next +18.16% (31.8) Q Next +8.26% (22.6) | +13.28% | +16.05% | |
| XMUS.L | Xtrackers MSCI USA Swap UCITS ETF 1C | | 7.84B | 0.15% | 17,712.50 p ≈ 209.24 € | - | Acc | 334 | 25.45 | 18.51 | FY Cur +31.05% (31.7) Q Cur +40.92% (25.2) FY Next +25.65% (32.4) Q Next +9.78% (24.0) | +15.35% | +17.62% | |
| XUSW.L | Xtrackers MSCI USA Swap UCITS ETF 1D | | 7.84B | 0.07% | £107.31 ≈ 126.77 € | - | Dist | 334 | 25.45 | 18.51 | FY Cur +31.05% (31.7) Q Cur +40.92% (25.2) FY Next +25.65% (32.4) Q Next +9.78% (24.0) | +14.68% | +16.74% | |
| MUSA.PA | iShares MSCI USA Swap UCITS ETF |  | 6.94B | 0.05% | 9.59 € | - | Acc | 528 | -12.8 | 27.43 | FY Cur +0.00% (32) Q Cur -16.67% (10.7) FY Next +12.50% (16) Q Next -2.08% (-80) | +19% | +20.45% | |
| MSUD.AS | iShares MSCI USA Swap UCITS ETF | | 6.94B | 0.05% | $6.82 ≈ 6.09 € | 0.51% | Dist | 528 | -12.8 | 27.43 | FY Cur +0.00% (32) Q Cur -16.67% (10.7) FY Next +12.50% (16) Q Next -2.08% (-80) | +13.31% | +15.57% | |
| WEBI.DE | Amundi Core MSCI USA UCITS ETF Dist |  | 4.98B | 0.03% | 53.27 € | - | Dist | 519 | 24.87 | 18.41 | FY Cur +25.76% (31.7) Q Cur +29.27% (25.0) FY Next +19.11% (32.4) Q Next +8.13% (23.2) | +17.84% | +19.21% | |
| WEBH.DE | Amundi Core MSCI USA UCITS ETF Acc | | 4.98B | 0.03% | 45.40 € | - | Acc | 519 | 24.87 | 18.41 | FY Cur +25.76% (31.7) Q Cur +29.27% (25.0) FY Next +19.11% (32.4) Q Next +8.13% (23.2) | +18.97% | +20.36% | |
| CSUS.SW | iShares MSCI USA UCITS ETF | | 4.54B | 0.03% | $808.70 ≈ 721.76 € | 0.00% | Acc | 526 | 24.84 | 18.33 | FY Cur +25.66% (31.8) Q Cur +29.13% (25.0) FY Next +18.99% (32.4) Q Next +8.27% (23.2) | +13.17% | +15.89% | |
| 0Y07.L | UBS MSCI USA SF UCITS ETF USD acc |  | 506.03M | 0.15% | $227.25 ≈ 202.82 € | - | Acc | 0 | - | - | FY Cur - Q Cur - FY Next - Q Next - | - | - | |
| USAEUA.MI | UBS MSCI USA UCITS ETF USD dis | | 491.62M | 0.14% | 673.45 € | - | Dist | 521 | 24.95 | 18.57 | FY Cur +25.48% (31.8) Q Cur +29.25% (25.0) FY Next +19.08% (32.4) Q Next +8.35% (23.1) | +20.59% | +20.47% | |
| EL4Z.DE | Deka MSCI USA UCITS ETF |  | 437.22M | 0.30% | 65.63 € | - | Dist | 527 | 24.64 | 18.43 | FY Cur +24.83% (31.5) Q Cur +28.01% (24.8) FY Next +18.49% (32.2) Q Next +8.22% (23.0) | +18.05% | +19.07% | |
| XIUS.DE | Xtrackers MSCI USA Swap II UCITS ETF 1C | | 259.66M | 0.04% | 29.69 € | - | Acc | 58 | 23.02 | 19.13 | FY Cur +23.99% (23.3) Q Cur +21.79% (18.5) FY Next +32.58% (23.8) Q Next +10.83% (17.8) | - | - | |
| USOA.DE | Xtrackers MSCI USA Swap II UCITS ETF 1D | | 259.66M | 0.04% | 29.66 € | - | Dist | 58 | 23.02 | 19.13 | FY Cur +23.99% (23.3) Q Cur +21.79% (18.5) FY Next +32.58% (23.8) Q Next +10.83% (17.8) | - | - | |
| WUSA.DE | Amundi Core MSCI USA Swap UCITS ETF Acc | | 59.81M | 0.05% | 4.75 € | - | Acc | 50 | 16.87 | 13.57 | FY Cur +22.82% (30.1) Q Cur +33.15% (24.5) FY Next +16.79% (30.6) Q Next +7.16% (22.6) | - | - | |
| ESAQ.DE | BNP PARIBAS EASY MSCI USA UCITS ETF [UCITS ETF USD, C] |  | 17.96M | 0.04% | $11.32 ≈ 10.10 € | - | Acc | 513 | 24.83 | 18.3 | FY Cur +25.87% (31.9) Q Cur +29.92% (25.0) FY Next +18.89% (32.5) Q Next +8.52% (23.2) | - | - | |
| ESAR.DE | BNP PARIBAS EASY MSCI USA UCITS ETF [UCITS ETF EUR, C] | | 14.37M | 0.04% | 11.79 € | - | Acc | 513 | 24.83 | 18.3 | FY Cur +25.87% (31.9) Q Cur +29.92% (25.0) FY Next +18.89% (32.5) Q Next +8.52% (23.2) | - | - | |
| USAUSW.SW | UBS Core MSCI USA UCITS ETF USD acc | | 2.68M | 0.03% | $45.77 ≈ 40.85 € | 0.00% | Acc | 521 | 24.96 | 18.57 | FY Cur +25.49% (31.8) Q Cur +29.28% (25.0) FY Next +19.08% (32.4) Q Next +8.35% (23.1) | +13.41% | +15.99% | |
| CMXUS.SW | UBS MSCI USA NSL UCITS ETF USD acc | | 2.68M | 0.09% | $309.15 ≈ 275.92 € | 0.00% | Acc | 521 | 24.95 | 18.57 | FY Cur +25.48% (31.8) Q Cur +29.24% (25.0) FY Next +19.08% (32.4) Q Next +8.35% (23.1) | +13.35% | +15.9% | |
| UC04.L | UBS Core MSCI USA UCITS ETF USD dis | | 892.5K | 0.03% | 14,331.50 p ≈ 169.30 € | - | Dist | 521 | 24.96 | 18.57 | FY Cur +25.49% (31.8) Q Cur +29.28% (25.0) FY Next +19.08% (32.4) Q Next +8.35% (23.1) | +14.4% | +16.61% |
Rows per page:
Page 1 of 1
Results: 21
Passive
Dist
Full
TER 0.03% p.a.
AuM
12.9B
+19.1% 1Y
Passive
Acc
Full
TER 0.03% p.a.
AuM
12.9B
+15.97% 1Y
Passive
Acc
Swap ,
TER 0.05% p.a.
AuM
9.45B
+16.05% 1Y
Passive
Acc
Swap ,
TER 0.15% p.a.
AuM
7.84B
+17.62% 1Y
Passive
Dist
Swap ,
TER 0.07% p.a.
AuM
7.84B
+16.74% 1Y
Passive
Acc
Swap ,
TER 0.05% p.a.
AuM
6.94B
+20.45% 1Y
Passive
Dist
Swap ,
TER 0.05% p.a.
AuM
6.94B
+15.57% 1Y
Passive
Dist
Full
TER 0.03% p.a.
AuM
4.98B
+19.21% 1Y
Passive
Acc
Full
TER 0.03% p.a.
AuM
4.98B
+20.36% 1Y
Passive
Acc
Full
TER 0.03% p.a.
AuM
4.54B
+15.89% 1Y
Passive
Acc
Swap ,
TER 0.15% p.a.
AuM
506.03M
-
Passive
Dist
Full
TER 0.14% p.a.
AuM
491.62M
+20.47% 1Y
Passive
Dist
Full
TER 0.30% p.a.
AuM
437.22M
+19.07% 1Y
Passive
Acc
Swap ,
TER 0.04% p.a.
AuM
259.66M
-
Passive
Dist
Swap ,
TER 0.04% p.a.
AuM
259.66M
-
Passive
Acc
Swap ,
TER 0.05% p.a.
AuM
59.81M
-
Passive
Acc
Full
TER 0.04% p.a.
AuM
17.96M
-
Passive
Acc
Full
TER 0.04% p.a.
AuM
14.37M
-
Passive
Acc
Full
TER 0.03% p.a.
AuM
2.68M
+15.99% 1Y
Passive
Acc
Full
TER 0.09% p.a.
AuM
2.68M
+15.9% 1Y
Passive
Dist
Full
TER 0.03% p.a.
AuM
892.5K
+16.61% 1Y
Results 1 - 21 of 21
Per page:
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