Samenstelling Xtrackers MSCI USA Financials UCITS ETF - USD

ETF

XUFN

IE00BCHWNT26

Beurs gesloten - Börse Stuttgart 21:56:31 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,94 EUR -0,62% Intraday-grafiek van Xtrackers MSCI USA Financials UCITS ETF - USD -0,21% +12,16%

Samenstelling van de Xtrackers MSCI USA Financials UCITS ETF - USD

Gewicht
204,8 USD -1,33%+1,25%+20,39%9.64%
270,4 USD +0,51%+3,01%+3,84%7.42%
449,5 USD +0,29%+1,89%+5,39%6.61%
40,41 USD -1,20%+1,61%+20,02%4.61%
59,62 USD -1,71%+0,39%+21,13%3.75%
464,8 USD -0,68%+2,75%+20,47%2.43%
235,6 USD +0,26%+1,76%+25,78%2.40%
453,3 USD +0,85%+1,63%+2,89%2.32%
210,2 USD -0,04%+1,19%+31,96%2.09%
64,03 USD -0,67%+0,90%+24,48%2.04%
790,6 USD +0,19%+0,42%-2,61%1.96%
99,59 USD -0,61%+2,47%+6,80%1.96%
73,2 USD -1,25%-0,66%+6,40%1.94%
252,5 USD -0,62%-1,01%+11,73%1.75%
213,9 USD +0,48%+1,52%+12,90%1.69%
150,5 USD +1,16%+0,99%+13,30%1.60%
122,7 USD -0,55%-0,87%-6,26%1.48%
196,4 USD +0,17%-0,10%-6,74%1.30%
140,8 USD -0,26%+2,85%+9,62%1.29%
59,76 USD +0,20%+2,98%-2,69%1.18%
39,04 USD -1,19%-1,66%-9,80%1.11%
156,5 USD -0,81%+0,66%+1,07%1.07%
432,3 USD +1,47%+2,69%+10,68%1.07%
295,9 USD +0,37%+0,78%+1,66%0.97%
136 USD -1,75%-1,77%+3,72%0.95%
106,1 USD +0,02%+0,80%+28,04%0.95%
73,88 USD -1,69%-0,48%+9,05%0.92%
38,22 USD -1,67%-1,62%+3,52%0.88%
264,7 USD +0,78%+2,07%+17,69%0.87%
201,9 USD -0,89%-0,72%+5,97%0.84%
89,05 USD -0,04%-0,29%+7,94%0.81%
69,5 USD -0,94%-0,98%+5,10%0.78%
158,4 USD -0,63%-0,77%+13,18%0.77%
119,8 USD -0,20%+1,47%+28,55%0.76%
59,88 USD -0,98%-0,02%+15,04%0.75%
432,2 USD -0,43%+1,16%+13,77%0.73%
65,78 USD +2,08%+2,00%-14,96%0.72%
75,42 USD -0,51%+0,08%+25,55%0.71%
116,8 USD -1,44%-0,30%+12,66%0.70%
495,2 USD +0,86%+2,80%-12,45%0.66%
223,7 USD -0,56%+0,65%+28,61%0.65%
98,15 USD +0,51%-2,72%+32,15%0.59%
96,22 USD -0,38%-0,50%-24,24%0.56%
128,9 USD -2,40%-1,47%+14,67%0.55%
98,71 USD -0,91%-1,82%+22,80%0.50%
261,6 USD +0,49%-0,20%+8,46%0.45%
36,01 USD -2,09%-1,32%+4,41%0.43%
114,8 USD -0,85%-0,45%+6,59%0.43%
119,5 USD -1,01%-3,32%+7,18%0.42%
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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€
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