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
| ||
|---|---|---|---|---|---|---|
| 199.2 USD | +0.88% | +0.25% | +17.09% | 9.64% | ||
| 266.6 USD | -2.56% | -3.70% | +2.40% | 7.42% | ||
| 442.8 USD | -2.13% | -2.16% | +3.81% | 6.61% | ||
| 39.25 USD | +0.64% | -1.85% | +16.57% | 4.61% | ||
| 446 USD | -2.17% | -2.64% | +15.60% | 2.43% | ||
| 228.4 USD | -0.99% | -0.79% | +21.92% | 2.40% | ||
| 448.9 USD | +0.12% | +2.32% | +1.90% | 2.32% | ||
| 211.4 USD | +1.52% | +0.24% | +32.69% | 2.09% | ||
| 61.55 USD | +0.49% | +1.53% | +19.65% | 2.04% | ||
| 781.1 USD | -0.80% | -0.22% | -3.78% | 1.96% | ||
| 95.77 USD | -1.16% | -1.71% | +2.70% | 1.96% | ||
| 73.56 USD | +0.41% | +1.18% | +6.92% | 1.94% | ||
| 262 USD | +0.78% | -1.67% | +15.94% | 1.75% | ||
| 210.9 USD | +0.07% | -1.89% | +11.33% | 1.69% | ||
| 149.1 USD | -0.45% | -0.57% | +12.23% | 1.60% | ||
| 124.1 USD | -0.03% | -0.45% | -5.19% | 1.48% | ||
| 195.5 USD | +0.17% | -1.49% | -7.16% | 1.30% | ||
| 137.5 USD | +0.06% | +0.26% | +7.04% | 1.29% | ||
| 58.37 USD | +0.19% | -2.39% | -4.95% | 1.18% | ||
| 39.68 USD | -0.08% | +1.02% | -8.32% | 1.11% | ||
| 151.9 USD | +0.08% | -0.82% | -1.89% | 1.07% | ||
| 419.4 USD | -0.06% | -0.78% | +7.38% | 1.07% | ||
| 292.8 USD | +1.40% | -1.28% | +0.61% | 0.97% | ||
| 134 USD | -2.00% | -2.97% | +2.22% | 0.95% | ||
| 105.9 USD | +0.08% | -3.81% | +27.77% | 0.95% | ||
| 74.97 USD | +0.64% | +0.12% | +10.66% | 0.92% | ||
| 37.84 USD | +2.58% | +3.30% | +2.49% | 0.88% | ||
| 260.1 USD | +2.62% | -1.71% | +15.68% | 0.87% | ||
| 207 USD | +0.59% | -2.37% | +8.64% | 0.84% | ||
| 89.16 USD | -0.07% | -0.67% | +8.07% | 0.81% | ||
| 70.86 USD | -0.45% | +0.01% | +7.15% | 0.78% | ||
| 160 USD | +1.04% | -1.59% | +14.31% | 0.77% | ||
| 118.1 USD | -0.35% | -0.31% | +26.69% | 0.76% | ||
| 59.54 USD | +1.48% | +1.19% | +14.39% | 0.75% | ||
| 430.3 USD | -0.82% | -2.69% | +13.30% | 0.73% | ||
| 63.39 USD | +0.16% | +1.04% | -18.05% | 0.72% | ||
| 74.63 USD | -0.48% | -2.42% | +24.24% | 0.71% | ||
| 117.3 USD | -0.25% | +0.25% | +13.13% | 0.70% | ||
| 486.8 USD | -0.02% | +0.83% | -13.94% | 0.66% | ||
| 224 USD | +4.39% | -4.69% | +28.79% | 0.65% | ||
| 101 USD | +1.25% | -1.40% | +36.02% | 0.59% | ||
| 94.82 USD | -0.36% | +0.48% | -25.34% | 0.56% | ||
| 123.7 USD | -1.29% | -3.17% | +10.08% | 0.55% | ||
| 102.8 USD | +0.50% | -0.91% | +27.83% | 0.50% | ||
| 264 USD | +0.14% | +1.57% | +9.47% | 0.45% | ||
| 35.85 USD | -0.22% | -0.19% | +3.94% | 0.43% | ||
| 115.4 USD | -0.93% | -2.34% | +7.19% | 0.43% | ||
| 121.6 USD | +0.06% | +2.12% | +9.05% | 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 |
11/09/2017
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
