XTRACKERS MSCI USA FINANCIALS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.94 EUR | -0.62% |
|
-0.21% | +12.16% |
Composition of Xtrackers MSCI USA Financials UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 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% | ||
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
- XUFN ETF
- Components Xtrackers MSCI USA Financials UCITS ETF - USD
