Einzelwerte Xtrackers MSCI USA Financials UCITS ETF - USD

ETF

A1W3F9

IE00BCHWNT26

XUFN

Markt geschlossen - Swiss Exchange 05:55:01 01.07.2024 % 5 Tage % 1. Jan.
23.85 GBX +0.65% Intraday Chart für Xtrackers MSCI USA Financials UCITS ETF - USD +0.24% 0.00%

Zusammensetzung des Xtrackers MSCI USA Financials UCITS ETF - USD

Gewichtung
206.5 USD +2.11%+3.54%+21.06%9,64%
262.2 USD -0.10%-5.16%+0.65%7,42%
437.7 USD -0.78%-4.32%+2.52%6,61%
39.94 USD +0.44%-0.31%+18.49%4,61%
461.1 USD +1.94%-0.58%+19.09%2,43%
233.8 USD +0.97%+0.87%+24.63%2,40%
445.3 USD -0.15%-0.09%+0.92%2,32%
209.6 USD +0.90%-0.61%+31.46%2,09%
63.52 USD +0.10%+3.23%+23.09%2,04%
784.9 USD -0.31%-1.73%-3.28%1,96%
98.42 USD +1.27%+1.23%+5.40%1,96%
73.56 USD -0.18%-1.53%+6.67%1,94%
255.3 USD +0.07%-4.21%+12.80%1,75%
210 USD -0.35%-2.68%+10.81%1,69%
148 USD -0.71%-1.55%+11.37%1,60%
121.8 USD -1.61%-2.74%-6.94%1,48%
195.6 USD -0.49%+0.40%-7.00%1,30%
137 USD +0.09%-1.27%+6.64%1,29%
57.54 USD -0.84%-3.19%-6.22%1,18%
39.5 USD -0.52%-2.63%-8.77%1,11%
157.3 USD +1.20%+1.48%+1.52%1,07%
419.8 USD -0.28%-1.55%+7.29%1,07%
294.8 USD +0.42%-1.15%+1.38%0,97%
140.9 USD +1.80%+2.20%+7.31%0,95%
104.6 USD -0.56%-2.72%+26.19%0,95%
74.18 USD -0.07%-2.47%+9.42%0,92%
39.05 USD +0.51%+4.06%+5.58%0,88%
258.3 USD -0.40%-2.72%+14.72%0,87%
202.8 USD -0.25%-3.96%+6.43%0,84%
89.12 USD -0.22%-1.53%+7.94%0,81%
69.96 USD -0.32%-3.19%+5.58%0,78%
160.8 USD +0.69%-1.18%+14.66%0,77%
118.2 USD +0.07%+0.25%+26.70%0,76%
60.29 USD +0.67%+1.21%+15.66%0,75%
428.2 USD +0.23%-3.01%+12.44%0,73%
63.02 USD -2.28%-1.85%-18.28%0,72%
74.88 USD -0.64%-0.89%+24.65%0,71%
117.5 USD +0.24%-1.64%+13.01%0,70%
481.2 USD -0.11%-1.71%-15.00%0,66%
230.8 USD +3.87%+9.05%+33.12%0,65%
101.2 USD +0.29%-1.33%+36.08%0,59%
95.47 USD -1.27%-1.66%-24.86%0,56%
133.2 USD +1.82%+4.17%+18.33%0,55%
100.5 USD -0.07%-3.81%+24.96%0,50%
261.1 USD -0.39%-2.10%+8.14%0,45%
36.44 USD -0.15%-0.74%+5.45%0,43%
114.4 USD -0.79%-3.86%+6.13%0,43%
123.8 USD +0.50%+1.14%+11.00%0,42%
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ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
12.09.2017
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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