XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.06 USD | +0.97% |
|
+2.23% | +12.00% |
Composition of Xtrackers MSCI World Financials UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 202.1 USD | +0.30% | +3.30% | +18.82% | 5.41% | ||
| 281.5 USD | +1.35% | +1.55% | +8.12% | 4.57% | ||
| 458 USD | +0.84% | +0.71% | +7.38% | 3.92% | ||
| 38.91 USD | +1.09% | +3.18% | +15.56% | 2.65% | ||
| 62.34 USD | +0.73% | +1.81% | +26.66% | 1.98% | ||
| 701.7 GBX | -0.67% | -2.65% | +10.42% | 1.72% | ||
| 435.7 USD | +1.79% | +1.51% | -1.09% | 1.57% | ||
| 143.5 CAD | +0.83% | +2.59% | +7.10% | 1.55% | ||
| 122.3 AUD | +1.98% | +4.43% | +9.37% | 1.41% | ||
| 466.1 USD | +1.66% | +4.28% | +20.82% | 1.39% | ||
| 815.7 USD | +1.59% | +4.80% | +0.48% | 1.33% | ||
| 77.35 CAD | -0.06% | +0.59% | -9.66% | 1.28% | ||
| 241.7 USD | +0.07% | +2.31% | +29.02% | 1.28% | ||
| 100.5 USD | +1.15% | +5.10% | +7.80% | 1.27% | ||
| 263.3 EUR | -0.79% | -3.76% | +8.82% | 1.18% | ||
| 78.68 USD | +2.09% | +2.98% | +14.36% | 1.14% | ||
| 27.67 CHF | +1.24% | +5.09% | +6.02% | 1.11% | ||
| 62.8 HKD | -0.16% | +0.08% | -7.64% | 1.10% | ||
| 64.24 USD | +1.02% | +2.37% | +24.88% | 1.08% | ||
| 1,505 JPY | -5.38% | -4.99% | +24.18% | 1.07% | ||
| 131.3 USD | +4.24% | +9.61% | +0.30% | 1.03% | ||
| 206.3 USD | +0.61% | +1.35% | +8.90% | 1.02% | ||
| 209.2 USD | -2.07% | -3.08% | +31.37% | 1.01% | ||
| 253 USD | -0.08% | +0.53% | +11.93% | 1.01% | ||
| 155 USD | +0.87% | +1.12% | +16.69% | 0.89% | ||
| 453.3 CHF | +0.18% | -0.48% | +3.12% | 0.83% | ||
| 208.3 USD | -1.20% | -1.69% | -1.11% | 0.83% | ||
| 137.9 USD | +2.59% | +3.36% | +7.35% | 0.80% | ||
| 71.75 EUR | +0.32% | +2.59% | +14.63% | 0.80% | ||
| 129.6 CAD | +0.46% | +1.57% | -1.18% | 0.78% | ||
| 4.812 EUR | +1.25% | +0.85% | +27.32% | 0.74% | ||
| 42.22 USD | +0.64% | +1.27% | -2.45% | 0.73% | ||
| 34.42 AUD | +1.99% | +2.63% | +12.05% | 0.72% | ||
| 63.9 USD | -1.05% | +0.14% | +4.05% | 0.72% | ||
| 409.9 USD | +1.94% | +3.53% | +4.95% | 0.70% | ||
| 161.3 USD | +1.22% | +2.63% | +4.19% | 0.68% | ||
| 9,421 JPY | +2.37% | +5.32% | +36.44% | 0.67% | ||
| 33.37 EUR | -0.15% | +0.27% | +13.16% | 0.64% | ||
| 65.99 CAD | +0.70% | +0.53% | +2.31% | 0.64% | ||
| 287.8 USD | -0.05% | +1.40% | -1.11% | 0.64% | ||
| 446 EUR | -0.16% | +2.91% | +18.90% | 0.62% | ||
| 61.01 CAD | +0.15% | +0.94% | +14.79% | 0.61% | ||
| 26.79 AUD | +1.63% | +1.71% | +16.90% | 0.60% | ||
| 16.19 EUR | -1.39% | +0.91% | +19.68% | 0.59% | ||
| 10.2 EUR | +3.03% | -0.87% | +24.00% | 0.59% | ||
| 28.31 AUD | +2.28% | -1.63% | +9.26% | 0.58% | ||
| 144.4 USD | +0.89% | +1.06% | +10.09% | 0.55% | ||
| 40.18 USD | +2.01% | +2.01% | +8.83% | 0.54% | ||
| 9,118 GBX | +0.77% | -0.68% | -1.68% | 0.54% | ||
ETF Ratings
 |
Description
| IE00BM67HL84 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return World Financials Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
03/03/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 384 M€ |
|---|---|
| AuM 1M | 376 M€ |
| AuM 3 months | 339 M€ |
| AuM 6 months | 340 M€ |
| AuM 12 months | 334 M€ |
- Stock Market
- ETF
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- Components Xtrackers MSCI World Financials UCITS ETF 1C - USD