Einzelwerte Xtrackers MSCI USA Financials UCITS ETF - USD

ETF

A1W3F9

IE00BCHWNT26

XUFN

Markt geschlossen - BOERSE MUENCHEN 21:47:18 21.06.2024 % 5 Tage % 1. Jan.
28.16 EUR -0.88% Intraday Chart für Xtrackers MSCI USA Financials UCITS ETF - USD +1.40% +12.84%

Zusammensetzung des Xtrackers MSCI USA Financials UCITS ETF - USD

Gewichtung
196.3 USD -1.19%+1.30%+15.40%9,64%
275.2 USD -0.58%+1.68%+5.71%7,42%
454.8 USD +0.52%+2.30%+6.64%6,61%
39.49 USD -1.25%+0.64%+17.29%4,61%
450.2 USD -1.72%+0.83%+16.70%2,43%
230.4 USD +0.07%+2.47%+22.97%2,40%
439.2 USD +0.12%+1.11%-0.30%2,32%
209.2 USD -0.79%+2.58%+31.33%2,09%
59.99 USD -1.04%+1.11%+16.62%2,04%
787.6 USD +0.61%+2.37%-2.98%1,96%
96.16 USD -1.31%+0.69%+3.12%1,96%
73.34 USD +0.88%+0.12%+6.60%1,94%
264.6 USD -0.71%+1.98%+17.08%1,75%
214.4 USD -0.28%+2.64%+13.16%1,69%
149.8 USD -0.10%+0.57%+12.76%1,60%
124.1 USD -0.45%+2.37%-5.19%1,48%
194.5 USD -2.02%-1.34%-7.65%1,30%
137.8 USD +0.53%+1.60%+7.33%1,29%
60.61 USD +1.35%-0.04%-1.30%1,18%
39.7 USD +1.07%+2.24%-8.27%1,11%
153.2 USD +0.01%+1.40%-1.07%1,07%
421.9 USD -0.19%+3.37%+8.02%1,07%
297.5 USD +0.29%+0.70%+2.21%0,97%
136.8 USD -0.98%+2.30%+4.31%0,95%
108.8 USD -1.12%-0.33%+31.35%0,95%
74.89 USD +0.01%+2.00%+10.54%0,92%
36.79 USD +0.44%+3.90%-0.35%0,88%
264.6 USD -0.02%+2.46%+17.66%0,87%
209.8 USD -1.02%+1.92%+10.14%0,84%
89.67 USD -0.10%+3.02%+8.69%0,81%
71.27 USD +0.59%+3.97%+7.77%0,78%
160.5 USD -1.28%+2.19%+14.67%0,77%
117.3 USD +0.89%+1.25%+25.89%0,76%
58.82 USD -0.03%+1.38%+13.01%0,75%
440.9 USD -0.30%+4.02%+16.07%0,73%
62.97 USD +0.37%+1.32%-18.59%0,72%
75.96 USD -0.68%-0.80%+26.45%0,71%
117.7 USD +0.59%+4.08%+13.52%0,70%
486.3 USD +0.73%+1.20%-14.02%0,66%
225.9 USD -3.90%-7.62%+29.86%0,65%
101.9 USD -0.55%+4.76%+37.19%0,59%
95.03 USD +0.70%+0.91%-25.17%0,56%
127 USD -0.63%+4.07%+12.96%0,55%
102.9 USD -0.72%+3.49%+28.07%0,50%
262.4 USD +0.95%+2.79%+8.79%0,45%
36.06 USD +0.39%+2.39%+4.55%0,43%
118.4 USD +0.19%+3.06%+9.96%0,43%
120.7 USD +1.37%+4.34%+8.24%0,42%
9d747f4fdf2ea6264d.US9uoEN0UYgUYpTSp0ZAVPBFzj9h_yvxZzbXZSkVR8k.AR8EmSE3M9tXBLmhlh8nAYNwhnMCynmWOG6fFEt3NuQ8TQzvFAJ8xnc99w

ETF Ratings

Beschreibung

ISIN Code IE00BCHWNT26
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Financials Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.09.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 058 M€
Volumen 1M 1 026 M€
Volumen 3M 1 018 M€
Volumen 6M 924 M€
Volumen 12M 868 M€
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