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 (%)
28,28 EUR -0,81% Intraday-grafiek van Xtrackers MSCI USA Financials UCITS ETF - USD +1,65% +18,19%

Samenstelling van de Xtrackers MSCI USA Financials UCITS ETF - USD

Gewicht
197,6 USD -0,25%-0,57%+16,13%9.64%
274,1 USD +0,21%-0,94%+5,33%7.42%
454,1 USD -0,33%+0,46%+6,58%6.61%
38,92 USD -1,16%-2,81%+15,43%4.61%
455,5 USD -0,41%-0,50%+18,14%2.43%
230,9 USD +0,14%+0,59%+23,61%2.40%
445,6 USD -0,71%+1,59%+1,17%2.32%
207,8 USD -0,24%-1,43%+30,49%2.09%
61,18 USD -0,66%+0,78%+18,76%2.04%
788,9 USD -0,69%+0,89%-2,71%1.96%
96,66 USD -1,17%-0,76%+3,70%1.96%
73,59 USD -0,42%+1,31%+7,06%1.94%
260,6 USD -1,02%-2,21%+15,31%1.75%
211 USD -0,60%-1,93%+11,28%1.69%
149,4 USD +0,37%-0,22%+12,62%1.60%
124,2 USD -0,15%-0,24%-5,00%1.48%
195,5 USD +0,74%-1,44%-7,10%1.30%
137,2 USD -0,06%+0,15%+6,91%1.29%
58,12 USD -2,05%-2,58%-5,13%1.18%
39,72 USD -0,76%+1,01%-8,33%1.11%
152,5 USD +0,40%-0,57%-1,64%1.07%
419,6 USD -1,85%-0,63%+7,55%1.07%
289,6 USD -1,10%-2,53%-0,66%0.97%
136,5 USD +1,23%-1,17%+4,12%0.95%
105,7 USD -1,64%-3,78%+27,81%0.95%
74,34 USD -0,23%-0,91%+9,52%0.92%
36,92 USD -0,36%+0,75%-0,04%0.88%
253,8 USD -2,34%-4,07%+12,90%0.87%
205,3 USD -1,63%-3,02%+7,91%0.84%
89,5 USD -0,56%-0,45%+8,32%0.81%
70,96 USD -0,62%+0,01%+7,15%0.78%
157,9 USD -2,13%-2,86%+12,83%0.77%
118 USD -0,26%+0,82%+26,92%0.76%
58,6 USD -0,31%-0,37%+12,63%0.75%
433,2 USD -1,11%-1,96%+14,14%0.73%
63,32 USD -1,09%+1,31%-17,83%0.72%
74,98 USD -0,29%-1,84%+24,97%0.71%
117,4 USD -1,00%+0,21%+13,09%0.70%
485,3 USD -0,71%+0,54%-14,19%0.66%
213,1 USD -3,88%-8,88%+23,14%0.65%
99,84 USD -2,26%-2,67%+34,26%0.59%
95,21 USD -0,46%+0,87%-25,05%0.56%
125,8 USD -0,51%-1,30%+12,21%0.55%
102,2 USD -1,30%-1,52%+27,03%0.50%
263,3 USD +0,10%+1,09%+8,94%0.45%
35,98 USD +0,21%+0,15%+4,31%0.43%
116,8 USD -0,49%-0,99%+8,66%0.43%
121,3 USD -0,30%+1,86%+8,77%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