XTRACKERS MSCI USA FINANCIALS UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Xtrackers MSCI USA Financials UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 202.3 USD | +1.55% | +3.04% | +18.91% | 9.64% | ||
| 262.5 USD | -1.55% | -4.63% | +0.81% | 7.42% | ||
| 441.2 USD | -0.36% | -3.01% | +3.43% | 6.61% | ||
| 39.77 USD | +1.32% | +0.71% | +18.12% | 4.61% | ||
| 452.3 USD | +1.43% | +0.48% | +17.25% | 2.43% | ||
| 231.6 USD | +1.38% | +0.51% | +23.60% | 2.40% | ||
| 446 USD | -0.65% | +1.54% | +1.24% | 2.32% | ||
| 207.7 USD | -1.72% | -0.71% | +30.41% | 2.09% | ||
| 63.46 USD | +3.10% | +5.78% | +23.37% | 2.04% | ||
| 787.3 USD | +0.79% | -0.04% | -3.02% | 1.96% | ||
| 97.19 USD | +1.48% | +1.07% | +4.23% | 1.96% | ||
| 73.69 USD | +0.18% | +0.48% | +7.11% | 1.94% | ||
| 255.1 USD | -2.65% | -3.60% | +12.87% | 1.75% | ||
| 210.7 USD | -0.10% | -1.72% | +11.22% | 1.69% | ||
| 149 USD | -0.03% | -0.50% | +12.20% | 1.60% | ||
| 123.8 USD | -0.26% | -0.26% | -5.44% | 1.48% | ||
| 196.6 USD | +0.55% | +1.09% | -6.65% | 1.30% | ||
| 136.9 USD | -0.42% | -0.69% | +6.59% | 1.29% | ||
| 58.03 USD | -0.58% | -4.26% | -5.50% | 1.18% | ||
| 39.7 USD | +1.30% | 0.00% | -8.27% | 1.11% | ||
| 155.5 USD | +2.34% | +1.49% | +0.41% | 1.07% | ||
| 420.9 USD | +0.36% | -0.23% | +7.78% | 1.07% | ||
| 293.6 USD | +0.27% | -1.30% | +0.88% | 0.97% | ||
| 138.4 USD | +3.30% | +1.23% | +5.59% | 0.95% | ||
| 105.2 USD | -0.59% | -3.29% | +27.02% | 0.95% | ||
| 74.24 USD | -0.97% | -0.87% | +9.58% | 0.92% | ||
| 38.85 USD | +2.67% | +5.60% | +5.23% | 0.88% | ||
| 259.3 USD | -0.32% | -2.00% | +15.31% | 0.87% | ||
| 203.3 USD | -1.74% | -3.08% | +6.75% | 0.84% | ||
| 89.31 USD | +0.17% | -0.40% | +8.25% | 0.81% | ||
| 70.19 USD | -0.95% | -1.52% | +6.14% | 0.78% | ||
| 159.7 USD | -0.22% | -0.53% | +14.06% | 0.77% | ||
| 118 USD | -0.05% | +0.19% | +26.62% | 0.76% | ||
| 59.89 USD | +0.59% | +1.82% | +15.06% | 0.75% | ||
| 427.2 USD | -0.73% | -3.11% | +12.47% | 0.73% | ||
| 64.49 USD | +1.74% | +2.41% | -16.63% | 0.72% | ||
| 75.36 USD | +0.98% | -0.79% | +25.45% | 0.71% | ||
| 117.2 USD | -0.12% | -0.46% | +13.00% | 0.70% | ||
| 481.8 USD | -1.04% | -0.94% | -14.83% | 0.66% | ||
| 222.2 USD | -0.79% | -1.61% | +27.78% | 0.65% | ||
| 100.9 USD | -0.13% | -0.98% | +35.84% | 0.59% | ||
| 96.7 USD | +1.98% | +1.76% | -23.86% | 0.56% | ||
| 130.8 USD | +5.72% | +3.02% | +16.38% | 0.55% | ||
| 100.5 USD | -2.15% | -2.33% | +25.08% | 0.50% | ||
| 262.1 USD | -0.38% | -0.10% | +8.68% | 0.45% | ||
| 36.49 USD | +2.79% | +1.19% | +5.80% | 0.43% | ||
| 115.3 USD | -0.10% | -2.63% | +7.08% | 0.43% | ||
| 123.6 USD | +1.66% | +2.42% | +10.86% | 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€ |
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- Components Xtrackers MSCI USA Financials UCITS ETF - USD
