XTRACKERS MSCI USA FINANCIALS UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 23.93 GBX | -0.82% |
|
+1.74% | 0.00% |
Investment objective
The aim is for your investment to track the performance before fees and expenses of the MSCI USA Financials Index (Index). The Index is based on the MSCI USA Index (Parent Index), which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United States of America.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 197.5 USD | -0.27% | -0.60% | +16.09% | 9.64% | ||
| 274.3 USD | +0.27% | -0.95% | +5.32% | 7.42% | ||
| 454.5 USD | -0.25% | +0.40% | +6.52% | 6.61% | ||
| 38.88 USD | -1.28% | -2.89% | +15.34% | 4.61% | ||
| 455.8 USD | -0.35% | -0.50% | +18.15% | 2.43% | ||
| 231 USD | +0.19% | +0.62% | +23.64% | 2.40% | ||
| 446.1 USD | -0.60% | +1.50% | +1.08% | 2.32% | ||
| 207.9 USD | -0.20% | -1.53% | +30.35% | 2.09% | ||
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| Date | Price | Change |
|---|---|---|
| 26/06/24 | 23.93 | -0.82% |
| 25/06/24 | 24.13 | +1.41% |
| 24/06/24 | 23.79 | -0.51% |
| 21/06/24 | 23.92 | +1.35% |
| 20/06/24 | 23.6 | +0.32% |
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Last update June 26, 2024 at 04:55 am
More quotesETF 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 |
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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