XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.13 GBX | +0.78% |
|
-0.21% | +9.61% |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI World Financials Total Return Net Index. The Index is designed to reflect the performance of the shares of certain companies in various developed markets. The shares are issued by companies in the financials sector.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 192.4 USD | +0.47% | -2.95% | +12.35% | 5.77% | ||
| 269.9 USD | -0.15% | -2.40% | +3.86% | 4.45% | ||
| 440.6 USD | -0.55% | -1.54% | +3.58% | 3.95% | ||
| 39.1 USD | -0.80% | -1.86% | +15.71% | 2.77% | ||
| 674.7 GBX | -1.04% | -2.50% | +6.20% | 1.66% | ||
| 444.6 USD | -0.92% | -2.85% | +15.36% | 1.45% | ||
| 221.6 USD | -1.08% | -5.17% | +18.12% | 1.44% | ||
| 143.8 CAD | -0.70% | -2.21% | +7.37% | 1.43% | ||
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| Date | Price | Change |
|---|---|---|
| 13/06/24 | 23.13 | +0.78% |
| 12/06/24 | 22.95 | -1.59% |
| 11/06/24 | 23.32 | -0.56% |
| 10/06/24 | 23.46 | +0.70% |
| 07/06/24 | 23.29 | +0.11% |
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Last update June 13, 2024 at 04:55 am
More quotesETF 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 ( 30/05/2024 )
| AuM (EUR) | 581 M€ |
|---|---|
| AuM 1M | 382 M€ |
| AuM 3 months | 351 M€ |
| AuM 6 months | 339 M€ |
| AuM 12 months | 333 M€ |
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