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 (%)
30,37 USD -0,51% Intraday-grafiek van Xtrackers MSCI USA Financials UCITS ETF - USD +1,69% 0,00%

Samenstelling van de Xtrackers MSCI USA Financials UCITS ETF - USD

Gewicht
197,4 USD -0,32%+0,22%+16,07%9.64%
273,6 USD +0,03%-0,01%+5,09%7.42%
452,4 USD -0,72%+0,50%+6,07%6.61%
39 USD -0,96%-2,48%+15,83%4.61%
455,9 USD -0,33%-0,34%+18,17%2.43%
230,7 USD +0,04%+0,60%+23,13%2.40%
448,4 USD -0,09%+2,87%+1,78%2.32%
208,2 USD -0,04%-1,21%+30,71%2.09%
61,25 USD -0,54%+0,77%+19,07%2.04%
787,4 USD -0,87%+0,48%-3,00%1.96%
96,89 USD -0,93%-0,70%+3,90%1.96%
73,26 USD -0,87%+0,58%+6,48%1.94%
260 USD -1,25%-1,15%+15,05%1.75%
210,8 USD -0,67%-0,91%+11,25%1.69%
149,8 USD +0,58%+0,17%+12,73%1.60%
124,2 USD -0,21%+1,03%-5,16%1.48%
195,2 USD +0,57%-0,68%-7,31%1.30%
137,4 USD +0,04%+0,74%+6,98%1.29%
58,26 USD -1,80%-1,45%-5,13%1.18%
39,71 USD -0,77%+1,07%-8,25%1.11%
151,8 USD -0,06%-1,73%-1,96%1.07%
419,7 USD -1,84%-0,10%+7,45%1.07%
288,8 USD -1,38%-3,02%-0,77%0.97%
136,8 USD +1,42%-0,42%+4,31%0.95%
105,8 USD -1,53%-4,25%+27,68%0.95%
74,49 USD -0,03%+0,49%+9,95%0.92%
36,89 USD -0,43%+0,88%-0,08%0.88%
253,5 USD -2,46%-3,20%+12,73%0.87%
205,7 USD -1,43%-1,33%+8,01%0.84%
89,22 USD -0,88%+0,26%+8,15%0.81%
71,18 USD -0,32%+1,89%+7,64%0.78%
158,4 USD -1,85%-1,06%+13,13%0.77%
118,1 USD -0,35%+0,63%+26,69%0.76%
58,67 USD -0,20%-0,02%+12,72%0.75%
433,9 USD -0,97%-0,73%+14,23%0.73%
63,29 USD -1,14%+2,25%-18,18%0.72%
74,99 USD -0,28%-2,67%+24,84%0.71%
117,6 USD -0,82%+1,69%+13,41%0.70%
486,9 USD -0,38%+2,18%-13,92%0.66%
214,6 USD -3,22%-9,06%+23,38%0.65%
99,77 USD -2,33%-1,02%+34,33%0.59%
95,16 USD -0,51%+3,20%-25,07%0.56%
125,4 USD -0,85%-1,24%+11,52%0.55%
102,2 USD -1,26%-0,26%+27,20%0.50%
263,6 USD +0,22%+3,20%+9,31%0.45%
35,93 USD +0,06%-0,14%+4,18%0.43%
116,5 USD -0,77%-0,90%+8,19%0.43%
121,5 USD -0,14%+2,15%+8,99%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