Einzelwerte Xtrackers MSCI USA Financials UCITS ETF - USD

ETF

A1W3F9

IE00BCHWNT26

XUFN

Markt geschlossen - Swiss Exchange 05:55:00 26.06.2024 % 5 Tage % 1. Jan.
28.28 EUR -0.81% Intraday Chart für Xtrackers MSCI USA Financials UCITS ETF - USD +1.65% +18.19%

Zusammensetzung des Xtrackers MSCI USA Financials UCITS ETF - USD

Gewichtung
197.5 USD -0.28%-0.59%+16.10%9,64%
274.2 USD +0.26%-0.94%+5.33%7,42%
454.5 USD -0.25%+0.46%+6.58%6,61%
38.86 USD -1.31%-2.90%+15.33%4,61%
455.8 USD -0.35%-0.53%+18.11%2,43%
231.4 USD +0.33%+0.70%+23.74%2,40%
446.1 USD -0.60%+1.51%+1.09%2,32%
207.8 USD -0.24%-1.49%+30.40%2,09%
61.18 USD -0.66%+0.72%+18.69%2,04%
789.3 USD -0.64%+0.91%-2.69%1,96%
96.74 USD -1.09%-0.83%+3.63%1,96%
73.62 USD -0.37%+1.29%+7.03%1,94%
260.6 USD -1.04%-2.26%+15.25%1,75%
210.9 USD -0.61%-1.98%+11.23%1,69%
149.6 USD +0.47%-0.27%+12.57%1,60%
124.3 USD -0.10%-0.14%-4.90%1,48%
195.4 USD +0.69%-1.49%-7.15%1,30%
137.3 USD -0.04%+0.14%+6.91%1,29%
58.22 USD -1.87%-2.51%-5.06%1,18%
39.72 USD -0.76%+0.99%-8.34%1,11%
152.4 USD +0.35%-0.54%-1.61%1,07%
419.8 USD -1.82%-0.61%+7.57%1,07%
289.4 USD -1.17%-2.52%-0.65%0,97%
136.6 USD +1.31%-1.17%+4.12%0,95%
105.9 USD -1.43%-3.82%+27.76%0,95%
74.35 USD -0.21%-0.92%+9.51%0,92%
36.92 USD -0.36%+0.70%-0.09%0,88%
254 USD -2.29%-4.14%+12.81%0,87%
205.6 USD -1.49%-2.97%+7.97%0,84%
89.49 USD -0.58%-0.42%+8.34%0,81%
70.92 USD -0.68%+0.02%+7.15%0,78%
157.8 USD -2.23%-2.86%+12.83%0,77%
118 USD -0.19%+0.82%+26.92%0,76%
58.64 USD -0.26%-0.35%+12.65%0,75%
433.3 USD -1.10%-2.02%+14.07%0,73%
63.4 USD -0.97%+1.42%-17.74%0,72%
75.04 USD -0.21%-1.96%+24.82%0,71%
117.4 USD -1.02%+0.28%+13.17%0,70%
485.2 USD -0.74%+0.66%-14.08%0,66%
213.4 USD -3.74%-8.47%+23.69%0,65%
99.81 USD -2.29%-2.62%+34.33%0,59%
95.17 USD -0.50%+0.76%-25.13%0,56%
125.9 USD -0.40%-1.37%+12.13%0,55%
102.1 USD -1.36%-1.53%+27.02%0,50%
263.3 USD +0.10%+1.00%+8.85%0,45%
35.98 USD +0.21%+0.10%+4.25%0,43%
116.9 USD -0.40%-1.07%+8.57%0,43%
121.3 USD -0.31%+1.86%+8.77%0,42%
8898f1eae6931348ffe0d9fb7b7f67.XT6TP0H9EaTq2gejuVcFQosJ-HNl7G_2sQCJyGstT4c.JG7xZ2zJZt6m6H7rwzhvFsBbiF48uCKn0m7NgF1ENsguE-ZqGYwlzofuUg

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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