Samenstelling Xtrackers MSCI USA Financials UCITS ETF - USD

ETF

XUFN

IE00BCHWNT26

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van Xtrackers MSCI USA Financials UCITS ETF - USD -.--% -.--%

Samenstelling van de Xtrackers MSCI USA Financials UCITS ETF - USD

Gewicht
197,5 USD -0,31%-0,53%+16,18%9.64%
274,2 USD +0,25%-0,95%+5,32%7.42%
454,2 USD -0,31%+0,44%+6,56%6.61%
38,9 USD -1,21%-2,79%+15,46%4.61%
455,5 USD -0,41%-0,48%+18,17%2.43%
230,9 USD +0,14%+0,63%+23,66%2.40%
445,8 USD -0,66%+1,55%+1,14%2.32%
208 USD -0,15%-1,42%+30,50%2.09%
61,18 USD -0,65%+0,78%+18,77%2.04%
788,9 USD -0,69%+0,86%-2,74%1.96%
96,66 USD -1,17%-0,74%+3,72%1.96%
73,62 USD -0,39%+1,29%+7,04%1.94%
260,6 USD -1,03%-2,17%+15,35%1.75%
211 USD -0,59%-1,93%+11,28%1.69%
149,5 USD +0,41%-0,19%+12,66%1.60%
124,2 USD -0,16%-0,22%-4,98%1.48%
195,5 USD +0,73%-1,45%-7,11%1.30%
137,3 USD -0,04%+0,16%+6,93%1.29%
58,12 USD -2,03%-2,58%-5,13%1.18%
39,7 USD -0,79%+1,03%-8,31%1.11%
152,5 USD +0,37%-0,52%-1,60%1.07%
419,7 USD -1,83%-0,60%+7,59%1.07%
289,7 USD -1,08%-2,52%-0,65%0.97%
136,4 USD +1,15%-1,06%+4,23%0.95%
105,7 USD -1,64%-3,82%+27,76%0.95%
74,29 USD -0,30%-0,80%+9,64%0.92%
36,92 USD -0,36%+0,78%-0,01%0.88%
254 USD -2,28%-4,06%+12,91%0.87%
205,5 USD -1,53%-2,93%+8,01%0.84%
89,5 USD -0,57%-0,36%+8,41%0.81%
70,94 USD -0,66%+0,08%+7,22%0.78%
157,9 USD -2,14%-2,81%+12,88%0.77%
118 USD -0,26%+0,82%+26,92%0.76%
58,6 USD -0,31%-0,33%+12,67%0.75%
433,3 USD -1,11%-1,97%+14,13%0.73%
63,33 USD -1,08%+1,31%-17,83%0.72%
75,03 USD -0,23%-1,92%+24,88%0.71%
117,4 USD -1,02%+0,28%+13,17%0.70%
485,3 USD -0,71%+0,54%-14,19%0.66%
213,1 USD -3,90%-8,79%+23,26%0.65%
99,88 USD -2,23%-2,59%+34,37%0.59%
95,21 USD -0,46%+0,88%-25,04%0.56%
125,8 USD -0,51%-1,21%+12,30%0.55%
102,2 USD -1,30%-1,46%+27,12%0.50%
263,4 USD +0,12%+1,14%+9,00%0.45%
35,98 USD +0,18%+0,15%+4,31%0.43%
116,8 USD -0,48%-0,95%+8,71%0.43%
121,3 USD -0,30%+1,99%+8,90%0.42%
1f07d3774d0d0ea2e4.EX4zgr_CbwUGbEguOryZ64kYB9UvYOjQLI6yIedvwuk.ZUhA2tKDAWteGSxdT8bgqeUhb7dCDoSRYuXbUosVsY5-FWLT7PQpXTcIcA

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€
  1. Beurs
  2. ETF
  3. Koers XUFN
  4. Samenstelling Xtrackers MSCI USA Financials UCITS ETF - USD