Samenstelling Xtrackers MSCI USA Financials UCITS ETF - USD

ETF

XUFN

IE00BCHWNT26

Beurs gesloten - Swiss Exchange 05:55:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,28 EUR -0,81% Intraday-grafiek van Xtrackers MSCI USA Financials UCITS ETF - USD +1,65% +18,19%

Samenstelling van de Xtrackers MSCI USA Financials UCITS ETF - USD

Gewicht
197,5 USD -0,31%-0,56%+16,14%9.64%
274,2 USD +0,26%-0,96%+5,30%7.42%
454,2 USD -0,32%+0,41%+6,54%6.61%
38,88 USD -1,26%-2,84%+15,40%4.61%
455,5 USD -0,40%-0,51%+18,13%2.43%
231,1 USD +0,21%+0,61%+23,63%2.40%
445,9 USD -0,65%+1,52%+1,10%2.32%
207,8 USD -0,21%-1,49%+30,40%2.09%
61,12 USD -0,74%+0,71%+18,68%2.04%
788,9 USD -0,69%+0,88%-2,72%1.96%
96,66 USD -1,17%-0,81%+3,65%1.96%
73,62 USD -0,39%+1,26%+7,00%1.94%
260,5 USD -1,06%-2,28%+15,23%1.75%
210,9 USD -0,61%-1,99%+11,22%1.69%
149,5 USD +0,40%-0,24%+12,60%1.60%
124,2 USD -0,17%-0,24%-5,00%1.48%
195,4 USD +0,67%-1,55%-7,21%1.30%
137,2 USD -0,07%+0,10%+6,86%1.29%
58,18 USD -1,94%-2,48%-5,04%1.18%
39,7 USD -0,81%+0,97%-8,36%1.11%
152,5 USD +0,39%-0,53%-1,60%1.07%
419,7 USD -1,84%-0,64%+7,54%1.07%
289,4 USD -1,17%-2,57%-0,71%0.97%
136,5 USD +1,21%-1,13%+4,16%0.95%
105,7 USD -1,58%-3,83%+27,74%0.95%
74,34 USD -0,23%-0,88%+9,55%0.92%
36,92 USD -0,36%+0,75%-0,04%0.88%
253,9 USD -2,30%-4,14%+12,82%0.87%
205,5 USD -1,55%-3,00%+7,93%0.84%
89,44 USD -0,63%-0,43%+8,33%0.81%
70,92 USD -0,68%-0,01%+7,12%0.78%
157,8 USD -2,21%-2,88%+12,81%0.77%
118 USD -0,22%+0,82%+26,92%0.76%
58,6 USD -0,33%-0,36%+12,64%0.75%
433,3 USD -1,11%-2,00%+14,10%0.73%
63,38 USD -1,00%+1,40%-17,75%0.72%
75,04 USD -0,21%-1,91%+24,88%0.71%
117,3 USD -1,08%+0,21%+13,09%0.70%
485,3 USD -0,71%+0,59%-14,14%0.66%
213,2 USD -3,86%-8,68%+23,41%0.65%
99,81 USD -2,29%-2,67%+34,25%0.59%
95,18 USD -0,49%+0,86%-25,06%0.56%
125,8 USD -0,47%-1,22%+12,30%0.55%
102,1 USD -1,36%-1,56%+26,99%0.50%
263,4 USD +0,13%+0,99%+8,84%0.45%
35,96 USD +0,15%+0,14%+4,29%0.43%
116,9 USD -0,47%-0,95%+8,71%0.43%
121,3 USD -0,30%+1,93%+8,84%0.42%
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ETF Ratings

Beschrijving

ISIN-code IE00BCHWNT26
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Financials Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-09-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 058 M€
Volume 1 maand 1 026 M€
AuM 3 months 1 018 M€
AuM 6 months 924 M€
AuM 12 months 868 M€
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  4. Samenstelling Xtrackers MSCI USA Financials UCITS ETF - USD