Composition Xtrackers MSCI USA Financials UCITS ETF - USD

ETF

XUFN

IE00BCHWNT26

Marché Fermé - Swiss Exchange 05:55:01 27/07/2026 Varia. 5j. Varia. 1 janv.
36,41 EUR +0,21% Graphique intraday de Xtrackers MSCI USA Financials UCITS ETF - USD -0,10% +3,47%

Composition: Xtrackers MSCI USA Financials UCITS ETF - USD

355,00USD+0,51%+10,09%11,16%
363,34USD+2,13%+3,54%7,14%
552,76USD+2,43%-3,28%5,81%
61,98USD-0,10%+12,69%4,88%
1 034,44USD-2,52%+17,90%3,71%
87,30USD+1,15%-6,45%3,67%
131,56USD-0,47%+12,79%2,84%
211,43USD-1,42%+19,33%2,82%
334,88USD+2,67%-9,61%2,47%
103,78USD+1,78%+3,94%2,23%
1 056,04USD+0,04%-1,32%2,11%
442,42USD+3,76%-15,52%1,82%
205,82USD+1,47%-15,24%1,77%
359,94USD+0,05%+15,21%1,7%
216,32USD+1,17%-5,02%1,65%
255,54USD+0,09%-6,34%1,51%
148,16USD+1,63%-8,55%1,23%
184,48USD+2,07%-0,66%1,21%
63,40USD-0,89%+18,78%1,18%
249,18USD-0,72%+19,28%1,17%
130,82USD+0,63%-15,18%1,15%
157,54USD-0,46%+35,97%1,14%
489,40USD+3,80%-4,34%1,03%
391,70USD+1,15%+34,97%0,91%
369,36USD+2,12%+4,44%0,9%
51,98USD+0,43%+5,54%0,88%
93,92USD-1,05%-16,68%0,78%
101,02USD+1,68%-20,84%0,78%
254,80USD+2,84%-1,71%0,77%
126,66USD+0,84%+14,81%0,77%
261,60USD+0,63%+25,59%0,75%
123,86USD+1,02%-15,30%0,66%
56,89USD-0,91%+21,45%0,62%
536,16USD+1,37%+9,23%0,6%
570,90USD+3,65%-0,65%0,59%
79,79USD+0,92%-6,80%0,59%
95,18USD+0,36%+20,41%0,57%
56,39USD+0,43%-3,52%0,55%
93,94USD+2,01%-3,13%0,54%
140,80USD+0,19%+2,03%0,53%
183,12USD-1,23%+42,15%0,5%
104,18USD+0,79%+8,69%0,49%
165,47USD+4,54%-26,78%0,49%
121,62USD+1,39%+7,54%0,48%
17,14USD-1,24%-1,10%0,47%
247,66USD-0,78%+22,85%0,46%
52,40USD+2,71%-22,05%0,45%
90,74USD-1,09%+41,29%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