Samenstelling Xtrackers MSCI USA Financials UCITS ETF - USD

ETF

XSFN

IE00BCHWNT26

Vertraagde tijd London S.E. 17:35:24 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,67 USD +1,12% Intraday-grafiek van Xtrackers MSCI USA Financials UCITS ETF - USD +2,11% +11,20%

Samenstelling van de Xtrackers MSCI USA Financials UCITS ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
200,3 USD +0,39%+0,62%+55,42%9.18%
279,1 USD +0,02%-3,89%+26,66%7.76%
481,6 USD +0,76%-1,45%+35,91%6.66%
37,92 USD +0,29%+1,09%+34,85%4.49%
57,96 USD +0,61%+0,19%+55,89%3.36%
425,4 USD +0,62%-0,72%+27,33%2.67%
417,7 USD +0,59%+0,96%+31,17%2.36%
833,7 USD -0,17%-0,99%+29,01%2.26%
227,7 USD -0,03%-0,62%+43,01%2.18%
94,16 USD +0,71%+0,81%+10,93%2.16%
72,34 USD -0,06%+0,68%+34,34%1.94%
63,24 USD +0,78%+3,11%+39,85%1.84%
131,4 USD +0,37%-0,22%+57,03%1.75%
206 USD +0,18%+0,27%+26,91%1.73%
206,8 USD +0,33%+0,61%+44,78%1.72%
259,1 USD +0,24%+1,10%+36,70%1.71%
159,8 USD +0,31%+2,21%+43,62%1.51%
215,3 USD -0,14%-0,37%+14,93%1.41%
137,4 USD +0,33%-0,49%+38,68%1.37%
44,7 USD +1,59%+0,56%+25,70%1.24%
66,99 USD +0,63%+1,29%-7,85%1.22%
393 USD +0,71%-0,65%+33,69%1.19%
161,6 USD +1,02%+2,40%+27,38%1.15%
333,7 USD -0,02%+2,21%+8,00%1.09%
148,9 USD +3,03%+3,99%+63,40%0.93%
38,98 USD +1,01%+2,44%+16,64%0.92%
78,17 USD -0,22%+0,98%+64,57%0.90%
100,6 USD +0,07%-1,04%+99,76%0.89%
250 USD +0,91%-0,10%+34,06%0.89%
85,86 USD +0,28%+0,99%+35,08%0.86%
560,4 USD +0,62%-0,59%+3,23%0.84%
84,58 USD +1,68%+0,63%+32,65%0.81%
230,1 USD +0,57%+1,77%+38,74%0.80%
74,11 USD +0,26%+1,15%+33,70%0.79%
57,62 USD +1,21%+0,59%+31,22%0.75%
438,4 USD +0,56%+0,62%+46,46%0.72%
117,4 USD +0,32%+1,48%+47,86%0.70%
113,6 USD -0,27%-0,83%+92,18%0.69%
173 USD +1,87%+6,68%+62,70%0.68%
74,18 USD +0,98%+2,66%+46,46%0.67%
133,7 USD +1,43%-0,69%+34,22%0.62%
265,1 USD +3,28%+1,19%+320,56%0.59%
131,1 USD +2,41%+3,07%+39,22%0.52%
92,44 USD +1,05%+1,93%+38,36%0.51%
275 USD -0,33%+0,18%+19,88%0.46%
77,32 USD +0,57%+1,83%+5,03%0.46%
103 USD +0,73%+2,49%+53,81%0.46%
121,9 USD +0,88%+1,14%+12,76%0.45%
37,21 USD +1,28%+0,54%+41,27%0.44%

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 ( 29-02-2024 )

Volume (EUR) 1 027 M€
Volume 1 maand 1 006 M€
AuM 3 months 916 M€
AuM 6 months 723 M€
AuM 12 months 343 M€
  1. Beurs
  2. ETF
  3. ETF Xtrackers MSCI USA Financials UCITS ETF - USD - London S.E.
  4. Samenstelling Xtrackers MSCI USA Financials UCITS ETF - USD