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 -0,23% +8,03%

Samenstelling van de Xtrackers MSCI USA Financials UCITS ETF - USD

Gewicht
192,9 USD -0,77%-2,10%+13,53%9.64%
272,1 USD -0,95%-0,91%+4,47%7.42%
446,2 USD -0,63%-0,26%+4,45%6.61%
39,66 USD +2,05%-0,71%+17,83%4.61%
57,54 USD +0,71%-1,92%+16,93%3.75%
451,1 USD +1,53%-2,30%+16,93%2.43%
225,4 USD +0,37%-3,91%+20,38%2.40%
440 USD +2,60%+0,69%-0,28%2.32%
204,6 USD -1,88%-3,80%+28,41%2.09%
60,48 USD +2,27%-2,07%+17,59%2.04%
774,6 USD +2,24%-1,73%-4,50%1.96%
96,54 USD +1,16%-0,03%+3,62%1.96%
74,16 USD +0,96%-0,42%+7,67%1.94%
263 USD -0,34%-0,29%+16,54%1.75%
210,4 USD +0,29%+1,12%+11,08%1.69%
148,8 USD +0,51%-0,53%+11,80%1.60%
125,4 USD +5,34%+2,84%-4,40%1.48%
197,1 USD -0,81%-1,72%-6,44%1.30%
136,8 USD +1,62%+1,05%+6,49%1.29%
63,52 USD -1,92%+0,14%+3,60%1.18%
39,88 USD +3,73%+2,11%-7,80%1.11%
153,9 USD +2,46%-0,43%-0,59%1.07%
415,6 USD +3,04%+1,34%+6,42%1.07%
295,6 USD +0,64%+3,56%+1,63%0.97%
138,6 USD +2,55%+2,21%+5,61%0.95%
111,7 USD +1,34%+8,02%+34,81%0.95%
74,48 USD +0,36%-1,87%+9,93%0.92%
37,02 USD +3,74%+1,09%+0,30%0.88%
258,1 USD +0,77%+2,13%+14,94%0.87%
208,6 USD -0,37%+0,12%+9,53%0.84%
88,13 USD +0,64%-0,32%+6,79%0.81%
69,26 USD +0,28%-1,64%+4,61%0.78%
161,6 USD -0,02%-1,02%+15,47%0.77%
118,9 USD +1,91%+2,49%+25,24%0.76%
58,84 USD +0,14%-0,07%+13,06%0.75%
427,8 USD +1,38%+0,19%+12,80%0.73%
65,28 USD +1,75%+0,66%-15,67%0.72%
77,43 USD +2,11%+1,77%+28,69%0.71%
115,9 USD +1,44%-1,50%+11,81%0.70%
490,8 USD +1,31%-1,53%-13,25%0.66%
261 USD +6,86%+3,40%+49,47%0.65%
99,12 USD -0,46%-0,48%+33,57%0.59%
95,82 USD -0,88%-2,64%-24,48%0.56%
124,5 USD +2,30%+1,92%+10,74%0.55%
99,9 USD +0,47%-0,21%+24,40%0.50%
256,3 USD -0,35%+1,13%+6,33%0.45%
36,65 USD +3,88%+0,77%+6,29%0.43%
119,6 USD +4,43%+2,07%+10,76%0.43%
119,8 USD +2,20%-0,95%+7,32%0.42%
5.AC14e-TSx1miXMUeUcHovWrCxuL1jZYYMaDtTulF904.cQAgT5WqgCP6aopbH_KR2AegrNe9wqN9CNqnY9orox5QRBQDtbWeFpE0pg

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 XSFN
  4. Samenstelling Xtrackers MSCI USA Financials UCITS ETF - USD