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Xtrackers MSCI USA Inform.Techn.U.E.1D/  IE00BGQYRS42  /

Fonds
NAV2024-05-02 Chg.+1.4505 Type of yield Investment Focus Investment company
89.6114USD +1.65% 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
2017 - - - - - - - - - 7.57 1.24 0.67 -
2018 7.05 0.07 -3.74 -0.02 7.10 -0.28 2.10 7.24 -0.09 -8.45 -2.07 -9.25 -1.99%
2019 8.43 7.02 4.54 6.36 -8.78 8.89 3.41 -2.06 1.45 3.82 5.56 4.23 +50.42%
2020 3.99 -7.39 -9.06 13.97 7.70 7.34 5.95 11.25 -4.56 -4.89 11.96 5.50 +45.82%
2021 -0.88 1.27 0.86 5.36 -1.27 7.41 3.64 3.51 -5.81 8.23 3.46 2.60 +31.30%
2022 -7.46 -4.64 3.23 -11.77 -1.71 -9.45 13.47 -5.79 -12.01 7.67 5.34 -8.38 -30.09%
2023 9.53 0.49 10.19 0.16 8.34 6.77 3.16 -1.54 -6.84 -0.85 13.22 4.30 +55.67%
2024 3.68 6.40 1.95 -5.56 0.37 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.08% 19.01% 18.80% 24.59% 27.52%
Sharpe ratio 0.83 2.31 1.82 0.40 0.63
Best month +6.40% +13.22% +13.22% +13.47% +13.97%
Worst month -5.56% -5.56% -6.84% -12.01% -12.01%
Maximum loss -9.64% -9.64% -11.72% -34.78% -34.78%
Outperformance +13.74% - +27.50% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers MSCI USA Information T... reinvestment 21.4798 - -
Xtrackers MSCI USA Inform.Techn.... paying dividend 89.6114 +38.01% +46.26%

Performance

YTD  
+6.60%
6 Months  
+21.36%
1 Year  
+38.01%
3 Years  
+46.26%
5 Years  
+161.07%
Since start  
+259.26%
Year
2023  
+55.67%
2022
  -30.09%
2021  
+31.30%
2020  
+45.82%
2019  
+50.42%
2018
  -1.99%
 

Dividends

2024-02-21 0.21 USD
2023-08-23 0.22 USD
2023-02-08 0.22 USD
2022-08-10 0.20 USD
2022-04-27 0.40 USD
2021-04-28 0.44 USD
2020-05-13 0.34 USD
2019-04-11 0.25 USD
2018-04-09 0.18 USD