ETF XSFN XTRACKERS MSCI USA FINANCIALS UCITS ETF - USD
Ajouter à une liste
Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription

Composition Xtrackers MSCI USA Financials UCITS ETF - USD

ETF

XSFN

IE00BCHWNT26

Temps Différé London S.E.
Autres places de cotation
 10:56:31 29/04/2024 		Varia. 5j. Varia. 1 janv.
29,81 USD +0,34% Graphique intraday de Xtrackers MSCI USA Financials UCITS ETF - USD +0,97% +8,09%

Composition du Xtrackers MSCI USA Financials UCITS ETF - USD

Ajouter à une liste
Ajouter à une liste

0 sélectionné

Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription
Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
 193,5 USD +0,06%+4,14%+13,75%9,18%
VISA, INC. Action Visa, Inc.
 274,5 USD -0,23%+1,76%+5,44%7,76%
MASTERCARD, INC. Action MasterCard, Inc.
 462,4 USD +0,07%+1,54%+8,42%6,66%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
 37,83 USD -0,21%+2,33%+12,36%4,49%
WELLS FARGO & COMPANY Action Wells Fargo & Company
 59,91 USD -0,03%-0,73%+21,72%3,36%
S&P GLOBAL, INC. Action S&P Global, Inc.
 415,8 USD +0,07%+0,78%-5,62%2,67%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
 427,6 USD +1,79%+5,83%+10,84%2,36%
BLACKROCK, INC. Action BlackRock, Inc.
 762,9 USD +0,69%+1,72%-6,03%2,26%
AMERICAN EXPRESS COMPANY Action American Express Company
 235,6 USD -0,62%+1,99%+25,78%2,18%
MORGAN STANLEY Action Morgan Stanley
 92,83 USD +0,29%+2,39%-0,45%2,16%
CHARLES SCHWAB Action Charles Schwab
 74,99 USD +0,13%+2,14%+9,00%1,94%
CITIGROUP INC. Action Citigroup Inc.
 62,66 USD +1,41%+5,95%+21,81%1,84%
BLACKSTONE INC. Action Blackstone Inc.
 122,5 USD -0,71%+3,45%-6,44%1,75%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
 198 USD -1,75%-2,20%+4,48%1,73%
PROGRESSIVE CORPORATION Action Progressive Corporation
 208 USD -0,97%-3,10%+30,61%1,72%
CHUBB LIMITED Action Chubb Limited
 245,4 USD -0,21%-1,90%+8,61%1,71%
FISERV, INC. Action Fiserv, Inc.
 155,9 USD +1,70%+4,89%+17,35%1,51%
CME GROUP INC. Action CME Group Inc.
 210,9 USD -0,75%-0,99%+0,16%1,41%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
 131,7 USD -0,09%+0,37%+2,55%1,37%
US BANCORP Action US Bancorp
 41,12 USD +0,32%+1,66%-4,99%1,24%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
 65,96 USD +2,90%+5,86%+7,41%1,22%
MOODY'S CORPORATION Action Moody's Corporation
 376,1 USD +0,25%+0,39%-3,69%1,19%
PNC FINANCIAL SERVICES GROUP, INC. Action PNC Financial Services Group, Inc.
 156,1 USD -0,12%+2,50%+0,81%1,15%
AON PLC Action Aon plc
 285 USD -6,85%-8,11%-2,06%1,09%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
 146,2 USD +0,16%+2,31%+11,51%0,93%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 38,17 USD +0,53%+3,72%+3,39%0,92%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
 74,53 USD -0,13%+0,40%+10,01%0,90%
KKR & CO. INC. Action KKR & Co. Inc.
 95,54 USD +0,71%+3,15%+15,32%0,89%
ARTHUR J. GALLAGHER & CO. Action Arthur J. Gallagher & Co.
 234,1 USD -1,20%-1,04%+4,10%0,89%
AFLAC INCORPORATED Action Aflac Incorporated
 83,61 USD -0,14%+0,46%+1,35%0,86%
MSCI, INC. Action MSCI, Inc.
 477,8 USD +2,86%-6,33%-15,53%0,84%
BLOCK, INC. Action Block, Inc.
 74,48 USD +2,32%+5,77%-3,71%0,81%
THE TRAVELERS COMPANIES Action The Travelers Companies
 213,4 USD -0,25%-0,29%+12,05%0,80%
METLIFE, INC. Action MetLife, Inc.
 70,42 USD -2,06%-0,97%+6,49%0,79%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 57,32 USD +0,24%+1,83%+10,12%0,75%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
 410 USD -0,22%-1,68%+7,95%0,72%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 110,5 USD -0,61%-0,10%+6,55%0,70%
APOLLO GLOBAL MANAGEMENT, INC. Action Apollo Global Management, Inc.
 112,2 USD +0,30%+4,26%+20,42%0,69%
THE ALLSTATE CORPORATION Action The Allstate Corporation
 170,1 USD -1,32%-1,67%+21,50%0,68%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Action Fidelity National Information Services, Inc.
 69,6 USD -1,23%-1,60%+15,86%0,67%
GLOBAL PAYMENTS INC. Action Global Payments Inc.
 124,6 USD -0,05%+2,02%-1,91%0,62%
COINBASE GLOBAL, INC. Action Coinbase Global, Inc.
 236,3 USD +5,68%+11,99%+35,88%0,59%
DISCOVER FINANCIAL SERVICES Action Discover Financial Services
 127,7 USD +1,62%+1,87%+13,61%0,52%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
 90,9 USD -2,31%-2,18%+22,39%0,51%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Action Willis Towers Watson Public Limited Company
 251 USD -2,32%-5,13%+4,04%0,46%
STATE STREET CORPORATION Action State Street Corporation
 73,39 USD +0,14%+0,03%-5,25%0,46%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 95,3 USD -3,82%-3,69%+18,56%0,46%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 114 USD +4,77%+4,87%+5,88%0,45%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
 36,9 USD +0,22%+1,79%+6,99%0,44%
2a1efeebec813.jG7aQWFq_Rok4aJso-QnOqNVdtroKkextWBjI-eePy0.6ymDJQ49z1dil5BB9ddNduoQBLydez_dwDQOSbTwW1i6P5gHTBKYTBWH4w

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 ( 27/03/2024 )

Encours (EUR) 1 061 M€
Encours 1 mois 1 018 M€
Encours 3 mois 964 M€
Encours 6 mois 724 M€
Encours 12 mois 191 M€
  1. Bourse
  2. ETF
  3. ETF XSFN
  4. Composition Xtrackers MSCI USA Financials UCITS ETF - USD