Components Xtrackers MSCI USA Financials UCITS ETF - USD

ETF

XUFN

IE00BCHWNT26

Market Closed - Swiss Exchange 09:25:01 31/05/2024 am IST 5-day change 1st Jan Change
29.75 USD -0.23% Intraday chart for Xtrackers MSCI USA Financials UCITS ETF - USD -2.14% -.--%

Composition of Xtrackers MSCI USA Financials UCITS ETF - USD

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 -0.94%-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 +0.78%+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%
115.5 USD +2.34%-.--%+23.96%0.69%
167.5 USD +2.11%+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 -3.76%-4.93%+29.91%0.59%
122.7 USD +1.28%-0.45%+9.13%0.52%
102.6 USD +1.22%-0.69%+38.21%0.51%
255.3 USD +1.56%+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 +1.97%-0.31%+9.42%0.45%
37.44 USD +1.88%+0.51%+8.55%0.44%
629.Qm17lI5pVtG561-_bC2s8m0ZV1xJENUUVnW76oRcTxE.Jik84MAALoPMvCXHPmXephVQJx4rU-V7JDz4mdMYIE4HDg7m_Ss8gvCZZw

ETF Ratings

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. XUFN ETF
  4. Components Xtrackers MSCI USA Financials UCITS ETF - USD