3020
Xtrackers MSCI USA Swap ETF 1C
MSCI USA NR USD
NAV as of
4 Week: 880.00 - 963.60
52 Week: 880.00 - 1082.50
Latest Closing Price
899.00
Premium / Discount
2.27
Expense Ratio
0.15%
Investment Objective
The aim is for your investment to reflect the performance of the MSCI Total Return Net USA Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in the USA. The companies making up the Reference Index are large and medium sized companies. Further information on the Reference Index is contained under "General Description of the Reference Index".
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -14.58 | 1.42 | -10.26 |
1 Day | 1.67 | 0.00 | 0.00 |
1 Week | 2.90 | 1.54 | 1.89 |
1 Month | -3.83 | 7.48 | -0.51 |
3 Months | -5.07 | 11.50 | -0.44 |
6 Months | -12.24 | 15.24 | -0.80 |
1 Year | -3.03 | 16.97 | -0.18 |
2 Years | 40.62 | 24.19 | 1.68 |
3 Years | 50.95 | 36.33 | 1.40 |
5 Years | 84.57 | 40.66 | 2.08 |
10 Years | 0.00 | 72.30 | 0.00 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 15.3849 | 31.6276 | 12.8309 | 0.9071 | 11.3548 | 22.3130 | -5.9507 | 32.5241 | 21.1362 | 26.8504 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 17.0000 | 44.0000 | 28.0000 | 19.0000 | 28.0000 | 18.0000 | 42.0000 | 11.0000 | 23.0000 | 43.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 1
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 5,075,374,158
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | TRS MSCI USA NR USD | 100.0000 | 0 | 0 | 5,075,374,158 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 46.98 |
Large | 34.62 |
Medium | 18.32 |
Small | 0.07 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.2602
Price/Book*
3.8182
Price/Sales*
2.6124
Price/Cash Flow*
13.3543
Dividend Yield*
1.5024
Growth Measures
Long-Term Earnings
14.3113
Historical Earnings
25.4123
Sales Growth
8.4647
Cash-Flow Growth
12.0713
Book-Value Growth
8.5084
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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