Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.7 EUR | +0.47% | -1.81% | +15.20% |
Composition of Xtrackers MSCI USA Financials UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
202.6 USD | +1.66% | +0.96% | +19.12% | 9.18% | ||
272.5 USD | +0.43% | -0.74% | +4.65% | 7.76% | ||
447.1 USD | +1.12% | -0.91% | +4.82% | 6.66% | ||
40.02 USD | +3.61% | +0.82% | +18.87% | 4.49% | ||
59.92 USD | +1.20% | -0.48% | +21.74% | 3.36% | ||
427.5 USD | +1.40% | -2.45% | -2.95% | 2.67% | ||
456.5 USD | +1.40% | -1.01% | +18.34% | 2.36% | ||
772 USD | +1.33% | -1.26% | -4.90% | 2.26% | ||
240 USD | +1.17% | +0.76% | +28.11% | 2.18% | ||
97.84 USD | +0.63% | -1.14% | +4.92% | 2.16% | ||
73.28 USD | +1.95% | +1.40% | +6.51% | 1.94% | ||
62.31 USD | +0.61% | -2.00% | +21.13% | 1.84% | ||
120.5 USD | +0.98% | -2.54% | -7.96% | 1.75% | ||
207.6 USD | +1.56% | -0.15% | +9.56% | 1.73% | ||
211.3 USD | +2.11% | +3.62% | +32.65% | 1.72% | ||
270.9 USD | +2.18% | +2.33% | +19.88% | 1.71% | ||
149.8 USD | +1.27% | -0.39% | +12.74% | 1.51% | ||
203 USD | -0.93% | -5.56% | -3.62% | 1.41% | ||
133.9 USD | +0.50% | -1.79% | +4.26% | 1.37% | ||
40.56 USD | +2.98% | +0.06% | -6.30% | 1.24% | ||
63 USD | +0.77% | +2.21% | +2.59% | 1.22% | ||
397 USD | +0.38% | -3.31% | +1.65% | 1.19% | ||
157.5 USD | +2.30% | +2.07% | +1.69% | 1.15% | ||
281.6 USD | +1.71% | +0.32% | -3.22% | 1.09% | ||
137.6 USD | +1.06% | +0.01% | +4.96% | 0.93% | ||
37.75 USD | +1.70% | -1.69% | +2.25% | 0.92% | ||
78.82 USD | +0.73% | +1.01% | +16.34% | 0.90% | ||
102.8 USD | -0.95% | -3.37% | +24.13% | 0.89% | ||
253.3 USD | +1.70% | +0.50% | +12.65% | 0.89% | ||
89.87 USD | +2.15% | +2.49% | +8.93% | 0.86% | ||
495.2 USD | +1.16% | +0.44% | -12.46% | 0.84% | ||
64.08 USD | -1.45% | -3.41% | -17.16% | 0.81% | ||
215.7 USD | +1.51% | +1.11% | +13.23% | 0.80% | ||
72.37 USD | +1.77% | -0.23% | +9.44% | 0.79% | ||
59.61 USD | +2.04% | +0.88% | +14.52% | 0.75% | ||
436.2 USD | +1.33% | -1.07% | +14.85% | 0.72% | ||
120.4 USD | +1.53% | +0.83% | +16.04% | 0.70% | ||
116.2 USD | -0.52% | +0.55% | +24.65% | 0.69% | ||
167.5 USD | +1.54% | +1.63% | +19.67% | 0.68% | ||
75.88 USD | +2.43% | -2.46% | +26.32% | 0.67% | ||
101.8 USD | +1.27% | -0.89% | -19.80% | 0.62% | ||
225.9 USD | -3.77% | -4.93% | +29.91% | 0.59% | ||
122.7 USD | +1.28% | -0.45% | +9.13% | 0.52% | ||
102.6 USD | +1.23% | -0.69% | +38.21% | 0.51% | ||
255.3 USD | +1.52% | +0.83% | +5.84% | 0.46% | ||
75.59 USD | +1.80% | +0.27% | -2.41% | 0.46% | ||
103.4 USD | +2.18% | +2.14% | +28.70% | 0.46% | ||
117.8 USD | +1.95% | -0.31% | +9.42% | 0.45% | ||
37.44 USD | +1.79% | +0.51% | +8.55% | 0.44% | ||
Description
IE00BCHWNT26 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Financials Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
11/09/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,031 M€ |
---|---|
AuM 1M | 1,059 M€ |
AuM 3 months | 996 M€ |
AuM 6 months | 851 M€ |
AuM 12 months | 855 M€ |
- Stock Market
- ETF
- XUFN ETF
- Components Xtrackers MSCI USA Financials UCITS ETF - USD