Composition Xtrackers MSCI USA Financials UCITS ETF - USD

ETF

XUFNF

IE00BCHWNT26

Marché Fermé - OTC Markets 16:04:03 05/05/2026 Varia. 5j. Varia. 1 janv.
37,90 USD -3,54% Graphique intraday de Xtrackers MSCI USA Financials UCITS ETF - USD -.--% -

Composition: Xtrackers MSCI USA Financials UCITS ETF - USD

359,79USD+0,63%+11,66%11,16%
361,32USD-0,33%+3,03%7,14%
563,17USD+0,04%-1,35%5,81%
63,86USD+1,09%+16,11%4,88%
1 034,51USD-0,49%+17,69%3,71%
87,52USD+0,31%-6,09%3,67%
135,22USD+0,16%+15,88%2,84%
215,33USD-0,46%+21,29%2,82%
338,86USD-0,60%-8,40%2,47%
107,99USD+0,36%+8,09%2,23%
1 131,40USD-0,44%+5,70%2,11%
410,94USD+0,67%-21,36%1,82%
218,97USD+0,56%-9,65%1,77%
348,30USD-0,57%+11,59%1,7%
213,95USD-0,64%-6,05%1,65%
263,65USD-0,00%-3,45%1,51%
150,54USD+0,16%-7,05%1,23%
190,79USD-0,45%+2,84%1,21%
64,19USD+0,39%+20,30%1,18%
251,76USD-0,32%+20,62%1,17%
141,66USD+3,30%-8,10%1,15%
159,43USD+1,15%+37,33%1,14%
478,14USD+0,08%-6,40%1,03%
375,62USD-2,26%+29,50%0,91%
356,97USD-0,37%+1,16%0,9%
51,86USD-0,94%+5,39%0,88%
94,52USD+1,32%-16,43%0,78%
103,83USD+1,18%-18,55%0,78%
252,43USD+1,74%-2,46%0,77%
121,94USD-2,14%+10,58%0,77%
269,67USD+1,00%+29,56%0,75%
132,02USD+3,59%-8,80%0,66%
57,13USD+0,07%+22,05%0,62%
557,53USD+1,01%+13,70%0,6%
563,08USD-0,02%-1,86%0,59%
77,61USD-1,49%-9,28%0,59%
97,03USD-0,76%+22,92%0,57%
59,07USD0,00%+1,18%0,55%
95,62USD+1,09%-1,55%0,54%
141,15USD-1,49%+2,43%0,53%
186,68USD+1,08%+44,70%0,5%
98,24USD-0,24%+2,42%0,49%
148,68USD-3,20%-34,25%0,49%
122,11USD+0,68%+8,18%0,48%
17,60USD+0,28%+1,44%0,47%
251,13USD+0,27%+24,64%0,46%
52,22USD-0,36%-22,26%0,45%
90,66USD+3,22%+40,97%0,44%
285,17USD-0,34% - 0,41%

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 (USD) 895 M
Encours 1 mois 946 M
Encours 3 mois 1,27 Md
Encours 6 mois 1,58 Md
Encours 12 mois 2,11 Md
  1. Bourse
  2. ETF
  3. ETF XUFNF
  4. Composition Xtrackers MSCI USA Financials UCITS ETF - USD