Samenstelling Xtrackers MSCI USA Financials UCITS ETF - USD

ETF

XUFN

IE00BCHWNT26

Beurs gesloten - Swiss Exchange 05:55:01 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,85 GBX +0,65% Intraday-grafiek van Xtrackers MSCI USA Financials UCITS ETF - USD +0,24% 0,00%

Samenstelling van de Xtrackers MSCI USA Financials UCITS ETF - USD

Gewicht
206 USD +1,83%+3,57%+21,09%9.64%
262,3 USD -0,07%-5,03%+0,79%7.42%
437,2 USD -0,90%-4,33%+2,50%6.61%
39,9 USD +0,34%-0,29%+18,52%4.61%
459,5 USD +1,59%-0,43%+19,27%2.43%
233,5 USD +0,86%+0,87%+24,63%2.40%
444,5 USD -0,34%+0,14%+1,15%2.32%
209,5 USD +0,87%-0,53%+31,57%2.09%
63,3 USD -0,24%+3,52%+23,44%2.04%
785,1 USD -0,28%-1,98%-3,53%1.96%
98,3 USD +1,14%+1,23%+5,40%1.96%
73,4 USD -0,39%-1,56%+6,64%1.94%
255 USD -0,03%-4,12%+12,90%1.75%
209,9 USD -0,37%-2,76%+10,73%1.69%
148 USD -0,71%-1,58%+11,34%1.60%
121,9 USD -1,53%-2,87%-7,07%1.48%
195,9 USD -0,36%+0,53%-6,88%1.30%
137 USD +0,07%-1,25%+6,67%1.29%
57,58 USD -0,77%-3,33%-6,35%1.18%
39,49 USD -0,53%-2,31%-8,47%1.11%
157,2 USD +1,13%+1,61%+1,64%1.07%
419,3 USD -0,39%-1,48%+7,37%1.07%
294,8 USD +0,41%-1,15%+1,37%0.97%
140,8 USD +1,67%+2,59%+7,72%0.95%
104,6 USD -0,65%-2,70%+26,22%0.95%
74,14 USD -0,14%-2,33%+9,58%0.92%
39 USD +0,37%+3,90%+5,42%0.88%
258,1 USD -0,48%-2,75%+14,69%0.87%
202,8 USD -0,26%-3,89%+6,50%0.84%
89,06 USD -0,28%-1,50%+7,97%0.81%
69,83 USD -0,51%-3,13%+5,64%0.78%
160,5 USD +0,53%-0,99%+14,87%0.77%
118,1 USD +0,00%+0,25%+26,70%0.76%
60,22 USD +0,54%+1,10%+15,54%0.75%
427,5 USD +0,06%-3,13%+12,31%0.73%
63,21 USD -1,98%-1,75%-18,20%0.72%
74,86 USD -0,66%-0,85%+24,70%0.71%
117,2 USD +0,03%-1,56%+13,10%0.70%
480,7 USD -0,21%-1,58%-14,89%0.66%
231,5 USD +4,17%+8,56%+32,53%0.65%
101,1 USD +0,17%-1,19%+36,28%0.59%
95,44 USD -1,30%-1,48%-24,72%0.56%
133 USD +1,70%+4,25%+18,42%0.55%
100,4 USD -0,09%-3,63%+25,19%0.50%
261 USD -0,43%-1,97%+8,29%0.45%
36,36 USD -0,34%-0,59%+5,61%0.43%
114,3 USD -0,85%-3,89%+6,09%0.43%
123,8 USD +0,51%+1,11%+10,97%0.42%
73b2ff6a1de7e2.DQfSHQCc8ERoV2NZa5cabzllNjIEoKAuHoxLkk4OLcw.TlbjWWX_qCYqPVQVM8duGG81eldB5e98R8sSxxlceqtBYrRkcMSzCQQbVw

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
12-09-2017
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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