Samenstelling Xtrackers MSCI USA Financials UCITS ETF - USD

ETF

XUFN

IE00BCHWNT26

Beurs gesloten - Swiss Exchange 05:55:01 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,85 GBX +0,65% Intraday-grafiek van Xtrackers MSCI USA Financials UCITS ETF - USD +0,24% 0,00%

Samenstelling van de Xtrackers MSCI USA Financials UCITS ETF - USD

Gewicht
206,4 USD +2,05%+3,40%+20,90%9.64%
262,3 USD -0,06%-5,20%+0,60%7.42%
437,3 USD -0,88%-4,39%+2,43%6.61%
39,92 USD +0,36%-0,64%+18,10%4.61%
460 USD +1,70%-0,73%+18,91%2.43%
233,9 USD +1,03%+0,66%+24,38%2.40%
445,6 USD -0,09%-0,08%+0,93%2.32%
209,5 USD +0,86%-0,68%+31,37%2.09%
63,41 USD -0,08%+3,21%+23,08%2.04%
786,3 USD -0,13%-2,04%-3,59%1.96%
98,38 USD +1,22%+1,07%+5,24%1.96%
73,47 USD -0,30%-1,59%+6,61%1.94%
255,3 USD +0,07%-4,28%+12,71%1.75%
210,1 USD -0,28%-2,86%+10,62%1.69%
148 USD -0,68%-1,66%+11,25%1.60%
121,9 USD -1,50%-2,88%-7,08%1.48%
195,9 USD -0,36%+0,27%-7,12%1.30%
137,1 USD +0,13%-1,46%+6,43%1.29%
57,66 USD -0,64%-3,41%-6,43%1.18%
39,5 USD -0,49%-2,48%-8,63%1.11%
157,3 USD +1,17%+1,54%+1,57%1.07%
420,1 USD -0,19%-1,68%+7,15%1.07%
294,9 USD +0,45%-1,22%+1,30%0.97%
141,1 USD +1,90%+2,31%+7,43%0.95%
104,6 USD -0,58%-2,93%+25,92%0.95%
74,22 USD -0,03%-2,68%+9,18%0.92%
39 USD +0,37%+3,99%+5,51%0.88%
258,4 USD -0,34%-2,83%+14,59%0.87%
203 USD -0,15%-4,05%+6,32%0.84%
89,2 USD -0,12%-1,61%+7,84%0.81%
69,92 USD -0,39%-3,27%+5,50%0.78%
160,6 USD +0,61%-1,30%+14,52%0.77%
118,2 USD +0,07%+0,25%+26,70%0.76%
60,26 USD +0,61%+1,06%+15,48%0.75%
427,9 USD +0,17%-3,16%+12,27%0.73%
63,2 USD -1,99%-1,76%-18,21%0.72%
74,85 USD -0,68%-1,01%+24,50%0.71%
117,4 USD +0,16%-1,78%+12,85%0.70%
481,4 USD -0,08%-1,86%-15,13%0.66%
231,3 USD +4,07%+8,83%+32,85%0.65%
101,2 USD +0,26%-1,41%+35,98%0.59%
95,45 USD -1,29%-1,68%-24,87%0.56%
133,2 USD +1,84%+4,16%+18,31%0.55%
100,5 USD -0,04%-3,95%+24,78%0.50%
261,1 USD -0,40%-2,13%+8,11%0.45%
36,41 USD -0,22%-0,63%+5,57%0.43%
114,5 USD -0,71%-4,02%+5,95%0.43%
123,8 USD +0,50%+1,07%+10,93%0.42%
8.IAQ-V7V_Rwi2-CUG-eXWl145UrNRT7ZlTMX8w8qMPkc.EX1ZEdlOLzCDwBJSt9Sy0BFPYp4hP9kPKr-z8pjpbhhoPFkC3DAMQ9yATg

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