ETF XUFN XTRACKERS MSCI USA FINANCIALS UCITS ETF - USD
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Composition Xtrackers MSCI USA Financials UCITS ETF - USD

ETF

XUFN

IE00BCHWNT26

Marché Fermé - BOERSE MUENCHEN
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 21:47:18 21/06/2024 		Varia. 5j. Varia. 1 janv.
28,16 EUR -0,88% Graphique intraday de Xtrackers MSCI USA Financials UCITS ETF - USD +1,40% +12,84%

Composition du Xtrackers MSCI USA Financials UCITS ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
 196,3 USD -1,19%+1,30%+15,40%9,64%
VISA, INC. Action Visa, Inc.
 275,2 USD -0,58%+1,68%+5,71%7,42%
MASTERCARD, INC. Action MasterCard, Inc.
 454,8 USD +0,52%+2,30%+6,64%6,61%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
 39,49 USD -1,25%+0,64%+17,29%4,61%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
 450,2 USD -1,72%+0,83%+16,70%2,43%
AMERICAN EXPRESS COMPANY Action American Express Company
 230,4 USD +0,07%+2,47%+22,97%2,40%
S&P GLOBAL, INC. Action S&P Global, Inc.
 439,2 USD +0,12%+1,11%-0,30%2,32%
PROGRESSIVE CORPORATION Action Progressive Corporation
 209,2 USD -0,79%+2,58%+31,33%2,09%
CITIGROUP INC. Action Citigroup Inc.
 59,99 USD -1,04%+1,11%+16,62%2,04%
BLACKROCK, INC. Action BlackRock, Inc.
 787,6 USD +0,61%+2,37%-2,98%1,96%
MORGAN STANLEY Action Morgan Stanley
 96,16 USD -1,31%+0,69%+3,12%1,96%
CHARLES SCHWAB Action Charles Schwab
 73,34 USD +0,88%+0,12%+6,60%1,94%
CHUBB LIMITED Action Chubb Limited
 264,6 USD -0,71%+1,98%+17,08%1,75%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
 214,4 USD -0,28%+2,64%+13,16%1,69%
FISERV, INC. Action Fiserv, Inc.
 149,8 USD -0,10%+0,57%+12,76%1,60%
BLACKSTONE INC. Action Blackstone Inc.
 124,1 USD -0,45%+2,37%-5,19%1,48%
CME GROUP INC. Action CME Group Inc.
 194,5 USD -2,02%-1,34%-7,65%1,30%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
 137,8 USD +0,53%+1,60%+7,33%1,29%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
 60,61 USD +1,35%-0,04%-1,30%1,18%
US BANCORP Action US Bancorp
 39,7 USD +1,07%+2,24%-8,27%1,11%
PNC FINANCIAL SERVICES GROUP, INC. Action PNC Financial Services Group, Inc.
 153,2 USD +0,01%+1,40%-1,07%1,07%
MOODY'S CORPORATION Action Moody's Corporation
 421,9 USD -0,19%+3,37%+8,02%1,07%
AON PLC Action Aon plc
 297,5 USD +0,29%+0,70%+2,21%0,97%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
 136,8 USD -0,98%+2,30%+4,31%0,95%
KKR & CO. INC. Action KKR & Co. Inc.
 108,8 USD -1,12%-0,33%+31,35%0,95%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
 74,89 USD +0,01%+2,00%+10,54%0,92%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 36,79 USD +0,44%+3,90%-0,35%0,88%
ARTHUR J. GALLAGHER & CO. Action Arthur J. Gallagher & Co.
 264,6 USD -0,02%+2,46%+17,66%0,87%
THE TRAVELERS COMPANIES Action The Travelers Companies
 209,8 USD -1,02%+1,92%+10,14%0,84%
AFLAC INCORPORATED Action Aflac Incorporated
 89,67 USD -0,10%+3,02%+8,69%0,81%
METLIFE, INC. Action MetLife, Inc.
 71,27 USD +0,59%+3,97%+7,77%0,78%
THE ALLSTATE CORPORATION Action The Allstate Corporation
 160,5 USD -1,28%+2,19%+14,67%0,77%
APOLLO GLOBAL MANAGEMENT, INC. Action Apollo Global Management, Inc.
 117,3 USD +0,89%+1,25%+25,89%0,76%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 58,82 USD -0,03%+1,38%+13,01%0,75%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
 440,9 USD -0,30%+4,02%+16,07%0,73%
BLOCK, INC. Action Block, Inc.
 62,97 USD +0,37%+1,32%-18,59%0,72%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Action Fidelity National Information Services, Inc.
 75,96 USD -0,68%-0,80%+26,45%0,71%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 117,7 USD +0,59%+4,08%+13,52%0,70%
MSCI, INC. Action MSCI, Inc.
 486,3 USD +0,73%+1,20%-14,02%0,66%
COINBASE GLOBAL, INC. Action Coinbase Global, Inc.
 225,9 USD -3,90%-7,62%+29,86%0,65%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
 101,9 USD -0,55%+4,76%+37,19%0,59%
GLOBAL PAYMENTS INC. Action Global Payments Inc.
 95,03 USD +0,70%+0,91%-25,17%0,56%
DISCOVER FINANCIAL SERVICES Action Discover Financial Services
 127 USD -0,63%+4,07%+12,96%0,55%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 102,9 USD -0,72%+3,49%+28,07%0,50%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Action Willis Towers Watson Public Limited Company
 262,4 USD +0,95%+2,79%+8,79%0,45%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
 36,06 USD +0,39%+2,39%+4,55%0,43%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 118,4 USD +0,19%+3,06%+9,96%0,43%
RAYMOND JAMES FINANCIAL, INC. Action Raymond James Financial, Inc.
 120,7 USD +1,37%+4,34%+8,24%0,42%
16de9221da107db03afa978e24dbca.3abOaV3-TYDI8C-smk-ivAlGbZYNNSVkGhtnboETQCM.u8S3HQWHOsqBuVybqX3t130ZVNx6dlxVYHA2AcRpFBu7xacgEsk99J_BYg

Ratings de l'ETF

Description

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

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 1 058 M€
Encours 1 mois 1 026 M€
Encours 3 mois 1 018 M€
Encours 6 mois 924 M€
Encours 12 mois 868 M€
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