Samenstelling Xtrackers MSCI USA Financials UCITS ETF - USD

ETF

XSFN

IE00BCHWNT26

Beurs gesloten - London S.E. 17:35:18 12-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.340 GBX -0,05% Intraday-grafiek van Xtrackers MSCI USA Financials UCITS ETF - USD -0,63% +7,97%

Samenstelling van de Xtrackers MSCI USA Financials UCITS ETF - USD

Gewicht
191,5 USD -1,46%-2,90%+12,60%9.64%
270,3 USD -1,58%-1,52%+3,83%7.42%
443 USD -1,35%-0,82%+3,87%6.61%
39,41 USD +1,42%-1,38%+17,05%4.61%
57,3 USD +0,30%-2,35%+16,42%3.75%
448,7 USD +1,00%-2,81%+16,31%2.43%
224 USD -0,22%-4,54%+19,59%2.40%
440,2 USD +2,67%+0,91%-0,06%2.32%
202,4 USD -2,90%-4,78%+27,10%2.09%
60,01 USD +1,47%-2,85%+16,66%2.04%
770,1 USD +1,65%-2,38%-5,14%1.96%
95,65 USD +0,23%-1,04%+2,57%1.96%
73,56 USD +0,15%-1,12%+6,92%1.94%
263 USD -0,33%-0,42%+16,39%1.75%
210,5 USD +0,31%+1,13%+11,09%1.69%
148 USD +0,01%-0,86%+11,43%1.60%
123,4 USD +3,71%+1,41%-5,72%1.48%
195,7 USD -1,49%-2,37%-7,06%1.30%
136 USD +1,08%+0,52%+5,93%1.29%
63,43 USD -2,07%-0,16%+3,29%1.18%
39,28 USD +2,16%+0,51%-9,24%1.11%
152,6 USD +1,59%-1,27%-1,43%1.07%
412,1 USD +2,17%+0,48%+5,50%1.07%
295 USD +0,44%+3,29%+1,36%0.97%
137,1 USD +1,45%+1,20%+4,56%0.95%
111,5 USD +1,16%+7,82%+34,57%0.95%
74,68 USD +0,63%-1,61%+10,23%0.92%
36,81 USD +3,17%+0,49%-0,30%0.88%
258,9 USD +1,08%+2,29%+15,12%0.87%
207,3 USD -1,03%-0,55%+8,80%0.84%
88,19 USD +0,71%-0,21%+6,90%0.81%
69,02 USD -0,06%-1,86%+4,37%0.78%
160,6 USD -0,60%-1,64%+14,75%0.77%
116,7 USD -1,73%+0,37%+25,24%0.76%
58,61 USD -0,26%-0,48%+12,60%0.75%
428,3 USD +1,49%+0,15%+12,76%0.73%
64,63 USD +0,73%-0,26%-16,44%0.72%
76,95 USD +1,48%+1,30%+28,10%0.71%
115 USD +0,58%-2,35%+10,85%0.70%
487,9 USD +0,71%-2,08%-13,74%0.66%
255 USD +4,41%+1,42%+46,60%0.65%
99,16 USD -0,42%-0,52%+33,51%0.59%
95,44 USD -1,28%-3,12%-24,85%0.56%
123,7 USD +1,59%+1,26%+10,03%0.55%
99,4 USD -0,03%-0,80%+23,66%0.50%
255,9 USD -0,51%+0,91%+6,10%0.45%
36,05 USD +2,18%-0,91%+4,52%0.43%
118,4 USD +3,41%+1,31%+9,94%0.43%
118,8 USD +1,31%-1,66%+6,56%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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