XTRACKERS MSCI USA FINANCIALS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.22 USD | +26.26% |
|
-.--% | +26.26% |
Composition of Xtrackers MSCI USA Financials UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 205.4 USD | +1.58% | +3.30% | +20.78% | 9.64% | ||
| 263.2 USD | +0.29% | -4.73% | +1.11% | 7.42% | ||
| 437.6 USD | -0.80% | -4.23% | +2.60% | 6.61% | ||
| 40.01 USD | +0.60% | -0.02% | +18.83% | 4.61% | ||
| 463.7 USD | +2.51% | +0.34% | +20.19% | 2.43% | ||
| 233.8 USD | +0.98% | +1.01% | +24.81% | 2.40% | ||
| 446.3 USD | +0.07% | +0.30% | +1.32% | 2.32% | ||
| 209.5 USD | +0.84% | -0.58% | +31.50% | 2.09% | ||
| 63.43 USD | -0.05% | +3.41% | +23.31% | 2.04% | ||
| 782.3 USD | -0.64% | -2.09% | -3.64% | 1.96% | ||
| 99.16 USD | +2.03% | +2.12% | +6.34% | 1.96% | ||
| 73.42 USD | -0.37% | -1.49% | +6.72% | 1.94% | ||
| 254.8 USD | -0.10% | -4.25% | +12.75% | 1.75% | ||
| 210.2 USD | -0.22% | -2.55% | +10.97% | 1.69% | ||
| 147.1 USD | -1.27% | -2.08% | +10.76% | 1.60% | ||
| 122.2 USD | -1.27% | -2.42% | -6.64% | 1.48% | ||
| 195.5 USD | -0.56% | +0.22% | -7.17% | 1.30% | ||
| 136.9 USD | +0.03% | -1.29% | +6.62% | 1.29% | ||
| 57.81 USD | -0.38% | -2.82% | -5.86% | 1.18% | ||
| 39.24 USD | -1.16% | -3.23% | -9.33% | 1.11% | ||
| 156.1 USD | +0.42% | +0.80% | +0.83% | 1.07% | ||
| 421.5 USD | +0.13% | -0.98% | +7.92% | 1.07% | ||
| 293.5 USD | -0.03% | -1.67% | +0.85% | 0.97% | ||
| 139.7 USD | +0.90% | +1.47% | +6.54% | 0.95% | ||
| 104.5 USD | -0.69% | -2.75% | +26.14% | 0.95% | ||
| 74.49 USD | +0.34% | -2.00% | +9.95% | 0.92% | ||
| 39.25 USD | +1.03% | +4.78% | +6.31% | 0.88% | ||
| 259.2 USD | -0.03% | -2.25% | +15.27% | 0.87% | ||
| 203 USD | -0.18% | -3.85% | +6.55% | 0.84% | ||
| 89.06 USD | -0.28% | -1.51% | +7.95% | 0.81% | ||
| 69.88 USD | -0.44% | -3.11% | +5.67% | 0.78% | ||
| 160.5 USD | +0.55% | -1.15% | +14.69% | 0.77% | ||
| 118.1 USD | +0.06% | -0.18% | +26.70% | 0.76% | ||
| 60.11 USD | +0.37% | +1.06% | +15.49% | 0.75% | ||
| 426.1 USD | -0.26% | -3.24% | +12.18% | 0.73% | ||
| 63.84 USD | -1.01% | -0.87% | -17.47% | 0.72% | ||
| 74.27 USD | -1.45% | -1.69% | +23.64% | 0.71% | ||
| 117.5 USD | +0.29% | -1.37% | +13.33% | 0.70% | ||
| 479.3 USD | -0.51% | -2.01% | -15.26% | 0.66% | ||
| 233.4 USD | +5.01% | +9.92% | +34.18% | 0.65% | ||
| 100.6 USD | -0.24% | -1.74% | +35.52% | 0.59% | ||
| 95.68 USD | -1.05% | -1.40% | -24.66% | 0.56% | ||
| 133 USD | +1.64% | +4.14% | +18.28% | 0.55% | ||
| 99.89 USD | -0.65% | -4.34% | +24.27% | 0.50% | ||
| 259.4 USD | -1.04% | -2.63% | +7.55% | 0.45% | ||
| 36.27 USD | -0.60% | -1.01% | +5.16% | 0.43% | ||
| 113.8 USD | -1.27% | -4.23% | +5.72% | 0.43% | ||
| 123.2 USD | +0.03% | +0.67% | +10.49% | 0.42% | ||
ETF Ratings
 |
Description
| IE00BCHWNT26 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Financials Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
12/09/2017
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,058 M€ |
|---|---|
| AuM 1M | 1,026 M€ |
| AuM 3 months | 1,018 M€ |
| AuM 6 months | 924 M€ |
| AuM 12 months | 868 M€ |
- Stock Market
- ETF
- XUFNF ETF
- Components Xtrackers MSCI USA Financials UCITS ETF - USD
