Samenstelling Xtrackers MSCI USA Financials UCITS ETF - USD

ETF

XSFN

IE00BCHWNT26

Vertraagde tijd London S.E. 10:21:43 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,46 USD +0,29% Intraday-grafiek van Xtrackers MSCI USA Financials UCITS ETF - USD -0,74% +6,82%

Samenstelling van de Xtrackers MSCI USA Financials UCITS ETF - USD

Gewicht
191,7 USD -0,10%-0,88%+12,67%9.18%
267,6 USD +0,12%-2,74%+2,79%7.76%
441,1 USD -0,22%-4,55%+3,42%6.66%
36,88 USD -0,16%-2,72%+9,53%4.49%
59,83 USD +0,52%-0,17%+21,56%3.36%
417 USD +0,24%+0,35%-5,35%2.67%
432,6 USD +1,32%+2,98%+12,13%2.36%
757 USD +0,72%-0,09%-6,75%2.26%
232,5 USD +0,45%-1,94%+24,11%2.18%
92,65 USD +1,21%+0,10%-0,64%2.16%
75,33 USD +1,02%+0,59%+9,49%1.94%
61,54 USD +0,31%-0,40%+19,63%1.84%
119 USD +1,28%-3,54%-9,11%1.75%
199,4 USD -0,21%-1,05%+5,22%1.73%
209 USD -1,31%-0,50%+31,23%1.72%
250,2 USD +0,16%+1,74%+10,73%1.71%
149,2 USD +0,21%-2,69%+12,29%1.51%
207,5 USD -0,28%-2,38%-1,48%1.41%
126,5 USD -1,66%-4,01%-1,47%1.37%
40,97 USD -0,15%-0,05%-5,34%1.24%
66,98 USD +1,24%+4,49%+9,07%1.22%
376,4 USD +0,94%+0,33%-3,63%1.19%
155,7 USD +1,10%-0,40%+0,54%1.15%
280,1 USD -1,31%-8,47%-3,76%1.09%
141,8 USD +0,12%-2,85%+8,15%0.93%
38,35 USD +0,79%+1,00%+3,87%0.92%
78,1 USD +3,02%+4,65%+15,28%0.90%
97,13 USD +2,11%+2,38%+17,24%0.89%
238,5 USD -0,11%+0,67%+6,07%0.89%
84,04 USD -0,63%+0,37%+1,87%0.86%
467,7 USD -0,50%+0,69%-17,32%0.84%
70,3 USD +5,18%-3,42%-9,11%0.81%
214,4 USD +0,57%+0,18%+12,54%0.80%
70,24 USD -2,28%-2,31%+6,22%0.79%
56,6 USD +0,25%-1,01%+8,74%0.75%
416,5 USD +0,74%+1,36%+9,65%0.72%
111,3 USD -0,90%+0,10%+7,31%0.70%
108,4 USD -2,28%-3,13%+16,30%0.69%
169,2 USD -1,39%-1,83%+20,86%0.68%
69,43 USD +3,32%-1,48%+15,58%0.67%
110,5 USD +1,36%-11,31%-12,96%0.62%
228,8 USD +8,86%+2,34%+31,58%0.59%
124,5 USD +0,75%-0,92%+10,77%0.52%
95,17 USD -0,66%+2,28%+28,14%0.51%
252,5 USD -0,87%-1,72%+4,68%0.46%
73,2 USD +0,12%-0,12%-5,50%0.46%
97,49 USD +0,28%-1,61%+21,29%0.46%
111,2 USD +0,78%+2,14%+3,22%0.45%
36,91 USD -0,51%+0,24%+7,02%0.44%
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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 ( 27-03-2024 )

Volume (EUR) 1 061 M€
Volume 1 maand 1 018 M€
AuM 3 months 964 M€
AuM 6 months 724 M€
AuM 12 months 191 M€
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  4. Samenstelling Xtrackers MSCI USA Financials UCITS ETF - USD