Composition Xtrackers MSCI USA Financials UCITS ETF - USD

ETF

XUFN

IE00BCHWNT26

Marché Fermé - BOERSE MUENCHEN 15:00:28 07/08/2026 Varia. 5j. Varia. 1 janv.
36,92 EUR -0,55% Graphique intraday de Xtrackers MSCI USA Financials UCITS ETF - USD +0,79% +5,85%

Composition: Xtrackers MSCI USA Financials UCITS ETF - USD

357,52USD+0,34%+10,96%11,16%
362,50USD-2,15%+3,36%7,14%
562,95USD-2,26%-1,39%5,81%
63,17USD+0,27%+14,85%4,88%
1 039,61USD+0,68%+18,27%3,71%
87,25USD+0,18%-6,38%3,67%
135,00USD+0,88%+15,69%2,84%
216,33USD+1,21%+21,86%2,82%
340,91USD-0,49%-7,85%2,47%
107,60USD-0,06%+7,70%2,23%
1 136,39USD+0,63%+6,17%2,11%
408,19USD+0,73%-21,89%1,82%
217,76USD-1,02%-10,15%1,77%
350,31USD-1,05%+12,24%1,7%
215,33USD-0,00%-5,44%1,65%
263,66USD-0,25%-3,45%1,51%
150,30USD+0,37%-7,20%1,23%
191,65USD-0,85%+3,30%1,21%
63,94USD+0,20%+19,83%1,18%
252,56USD-0,08%+21,00%1,17%
137,13USD+2,76%-11,04%1,15%
157,61USD-0,76%+35,77%1,14%
477,75USD+0,98%-6,48%1,03%
384,31USD-0,44%+32,49%0,91%
358,30USD-0,68%+1,54%0,9%
52,35USD-0,46%+6,38%0,88%
93,29USD+2,84%-17,52%0,78%
102,81USD-0,52%-19,35%0,78%
248,12USD-1,44%-4,12%0,77%
124,61USD-1,62%+13,00%0,77%
267,00USD-2,95%+28,27%0,75%
127,44USD-0,43%-11,96%0,66%
57,09USD+0,23%+21,96%0,62%
551,98USD-1,40%+12,57%0,6%
563,17USD-0,72%-1,84%0,59%
78,78USD-1,49%-7,91%0,59%
97,77USD-2,18%+23,85%0,57%
59,07USD-1,19%+1,18%0,55%
94,59USD-0,12%-2,62%0,54%
143,28USD-0,85%+3,98%0,53%
184,68USD-0,13%+43,15%0,5%
98,48USD-0,82%+2,67%0,49%
153,60USD+5,63%-32,08%0,49%
121,28USD-0,18%+7,44%0,48%
17,55USD+1,09%+1,15%0,47%
250,45USD+0,12%+24,31%0,46%
52,41USD-3,14%-21,97%0,45%
87,83USD+2,10%+36,57%0,44%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BCHWNT26
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Financials Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
12/09/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 757 M
Encours 1 mois 800 M
Encours 3 mois 1,07 Md
Encours 6 mois 1,34 Md
Encours 12 mois 1,78 Md
  1. Bourse
  2. ETF
  3. ETF XUFN
  4. Composition Xtrackers MSCI USA Financials UCITS ETF - USD