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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 21:47:03 14/06/2024 		Varia. 5j. Varia. 1 janv.
27,78 EUR +0,51% Graphique intraday de Xtrackers MSCI USA Financials UCITS ETF - USD -0,93% +11,28%

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.
 193,8 USD +0,06%-3,09%+13,92%9,64%
VISA, INC. Action Visa, Inc.
 270,7 USD -0,20%-2,87%+3,96%7,42%
MASTERCARD, INC. Action MasterCard, Inc.
 444,6 USD -0,08%-1,15%+4,25%6,61%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
 39,24 USD -0,05%-1,36%+16,54%4,61%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
 446,5 USD +0,02%-1,86%+15,73%2,43%
AMERICAN EXPRESS COMPANY Action American Express Company
 224,8 USD +1,18%-3,37%+20,01%2,40%
S&P GLOBAL, INC. Action S&P Global, Inc.
 434,4 USD -0,64%+1,32%-1,39%2,32%
PROGRESSIVE CORPORATION Action Progressive Corporation
 203,9 USD +0,16%-4,05%+28,03%2,09%
CITIGROUP INC. Action Citigroup Inc.
 59,33 USD -1,49%-3,97%+15,34%2,04%
BLACKROCK, INC. Action BlackRock, Inc.
 769,3 USD -0,05%+0,08%-5,23%1,96%
MORGAN STANLEY Action Morgan Stanley
 95,5 USD +0,30%-1,69%+2,41%1,96%
CHARLES SCHWAB Action Charles Schwab
 73,25 USD -0,19%-0,92%+6,47%1,94%
CHUBB LIMITED Action Chubb Limited
 259,5 USD -1,08%-2,90%+14,81%1,75%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
 208,9 USD -0,30%-0,53%+10,24%1,69%
FISERV, INC. Action Fiserv, Inc.
 148,9 USD +0,46%-1,64%+12,12%1,60%
BLACKSTONE INC. Action Blackstone Inc.
 121,2 USD -0,79%+3,09%-7,39%1,48%
CME GROUP INC. Action CME Group Inc.
 197,1 USD +0,76%-1,12%-6,40%1,30%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
 135,7 USD +0,30%+1,41%+5,64%1,29%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
 60,64 USD -1,47%-9,90%-1,26%1,18%
US BANCORP Action US Bancorp
 38,83 USD -1,10%-0,49%-10,28%1,11%
PNC FINANCIAL SERVICES GROUP, INC. Action PNC Financial Services Group, Inc.
 151,1 USD -0,43%-3,07%-2,43%1,07%
MOODY'S CORPORATION Action Moody's Corporation
 408,1 USD -0,61%+1,09%+4,50%1,07%
AON PLC Action Aon plc
 295,4 USD -0,01%+4,33%+1,50%0,97%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
 133,7 USD -1,03%-4,36%+1,97%0,95%
KKR & CO. INC. Action KKR & Co. Inc.
 109,2 USD -0,16%+11,42%+31,78%0,95%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
 73,42 USD -0,39%-3,42%+8,37%0,92%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 35,41 USD -2,61%-2,10%-4,09%0,88%
ARTHUR J. GALLAGHER & CO. Action Arthur J. Gallagher & Co.
 258,2 USD -0,97%+1,86%+14,83%0,87%
THE TRAVELERS COMPANIES Action The Travelers Companies
 205,8 USD -0,59%-3,33%+8,06%0,84%
AFLAC INCORPORATED Action Aflac Incorporated
 87,04 USD -0,31%-1,97%+5,50%0,81%
METLIFE, INC. Action MetLife, Inc.
 68,55 USD -0,16%-2,14%+3,66%0,78%
THE ALLSTATE CORPORATION Action The Allstate Corporation
 157,1 USD -2,34%-4,84%+12,21%0,77%
APOLLO GLOBAL MANAGEMENT, INC. Action Apollo Global Management, Inc.
 116,7 USD -1,73%+3,87%+25,24%0,76%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 58,02 USD -0,82%-3,80%+11,47%0,75%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
 423,9 USD -0,71%-0,65%+11,59%0,73%
BLOCK, INC. Action Block, Inc.
 62,15 USD -0,34%-4,53%-19,65%0,72%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Action Fidelity National Information Services, Inc.
 76,57 USD -0,65%-1,21%+27,47%0,71%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 113,1 USD -0,75%-4,01%+9,06%0,70%
MSCI, INC. Action MSCI, Inc.
 480,5 USD -0,77%-2,27%-15,05%0,66%
COINBASE GLOBAL, INC. Action Coinbase Global, Inc.
 244,5 USD -1,27%+0,14%+40,58%0,65%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
 97,26 USD -1,91%-3,29%+30,95%0,59%
GLOBAL PAYMENTS INC. Action Global Payments Inc.
 94,17 USD +0,84%-3,62%-25,85%0,56%
DISCOVER FINANCIAL SERVICES Action Discover Financial Services
 122 USD -0,27%-2,32%+8,54%0,55%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 99,47 USD -0,25%-1,37%+23,75%0,50%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Action Willis Towers Watson Public Limited Company
 255,3 USD -0,22%-0,08%+5,84%0,45%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
 35,22 USD -1,10%-2,52%+2,12%0,43%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 114,9 USD -0,37%-0,56%+6,70%0,43%
RAYMOND JAMES FINANCIAL, INC. Action Raymond James Financial, Inc.
 115,7 USD -1,33%-3,63%+3,74%0,42%
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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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