Einzelwerte Xtrackers MSCI USA Financials UCITS ETF - USD

ETF

A1W3F9

IE00BCHWNT26

XUFN

Markt geschlossen - Börse Stuttgart 21:56:31 05.07.2024 % 5 Tage % 1. Jan.
27.94 EUR -0.62% Intraday Chart für Xtrackers MSCI USA Financials UCITS ETF - USD -0.21% +12.16%

Zusammensetzung des Xtrackers MSCI USA Financials UCITS ETF - USD

Gewichtung
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%
10.AenkWm-F3VyBvHauna0cLcXQRuLKJeP62lqBgxLRt_s.ZY2CIl2wsRjqxi7J_MVUVayRB6O6TbSPjwnv-V6A1JM1340ePO6LJfL0Rg

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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