Samenstelling Xtrackers MSCI USA Financials UCITS ETF - USD

ETF

XSFN

IE00BCHWNT26

Beurs gesloten - London S.E. 17:35:24 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.372 GBX -0,18% Intraday-grafiek van Xtrackers MSCI USA Financials UCITS ETF - USD -0,11% +9,44%

Samenstelling van de Xtrackers MSCI USA Financials UCITS ETF - USD

Gewicht
199,2 USD +0,88%+0,25%+17,09%9.64%
266,6 USD -2,56%-3,70%+2,40%7.42%
442,8 USD -2,13%-2,16%+3,81%6.61%
39,25 USD +0,64%-1,85%+16,57%4.61%
446 USD -2,17%-2,64%+15,60%2.43%
228,4 USD -0,99%-0,79%+21,92%2.40%
448,9 USD +0,12%+2,32%+1,90%2.32%
211,4 USD +1,52%+0,24%+32,69%2.09%
61,55 USD +0,49%+1,53%+19,65%2.04%
781,1 USD -0,80%-0,22%-3,78%1.96%
95,77 USD -1,16%-1,71%+2,70%1.96%
73,56 USD +0,41%+1,18%+6,92%1.94%
262 USD +0,78%-1,67%+15,94%1.75%
210,9 USD +0,07%-1,89%+11,33%1.69%
149,1 USD -0,45%-0,57%+12,23%1.60%
124,1 USD -0,03%-0,45%-5,19%1.48%
195,5 USD +0,17%-1,49%-7,16%1.30%
137,5 USD +0,06%+0,26%+7,04%1.29%
58,37 USD +0,19%-2,39%-4,95%1.18%
39,68 USD -0,08%+1,02%-8,32%1.11%
151,9 USD +0,08%-0,82%-1,89%1.07%
419,4 USD -0,06%-0,78%+7,38%1.07%
292,8 USD +1,40%-1,28%+0,61%0.97%
134 USD -2,00%-2,97%+2,22%0.95%
105,9 USD +0,08%-3,81%+27,77%0.95%
74,97 USD +0,64%+0,12%+10,66%0.92%
37,84 USD +2,58%+3,30%+2,49%0.88%
260,1 USD +2,62%-1,71%+15,68%0.87%
207 USD +0,59%-2,37%+8,64%0.84%
89,16 USD -0,07%-0,67%+8,07%0.81%
70,86 USD -0,45%+0,01%+7,15%0.78%
160 USD +1,04%-1,59%+14,31%0.77%
118,1 USD -0,35%+0,63%+26,69%0.76%
59,54 USD +1,48%+1,19%+14,39%0.75%
430,3 USD -0,82%-2,69%+13,30%0.73%
63,39 USD +0,16%+1,04%-18,05%0.72%
74,63 USD -0,48%-2,42%+24,24%0.71%
117,3 USD -0,25%+0,25%+13,13%0.70%
486,8 USD -0,02%+0,83%-13,94%0.66%
224 USD +4,39%-4,69%+28,79%0.65%
101 USD +1,25%-1,40%+36,02%0.59%
94,82 USD -0,36%+0,48%-25,34%0.56%
123,7 USD -1,29%-3,17%+10,08%0.55%
102,8 USD +0,50%-0,91%+27,83%0.50%
264 USD +0,14%+1,57%+9,47%0.45%
35,85 USD -0,22%-0,19%+3,94%0.43%
115,4 USD -0,93%-2,34%+7,19%0.43%
121,6 USD +0,06%+2,12%+9,05%0.42%
685.os56875vR2GyyCZJ4oyFBN4PDqe7dl5QTI0pW8aSh9A.xJdChscLfgCLpkAZ0Na1Pextb93VDm8EDe9kI6fNsuLWiAzLi0IYM_2qFg

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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