XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | -.--% |
Composition of Xtrackers MSCI World Financials UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 205.2 USD | +0.19% | -0.14% | +20.62% | 5.77% | ||
| 266.4 USD | -1.46% | +1.20% | +2.32% | 4.45% | ||
| 446.2 USD | -0.72% | +1.97% | +4.63% | 3.95% | ||
| 40.62 USD | +0.52% | +1.52% | +20.64% | 2.77% | ||
| 59.01 USD | -1.02% | -2.61% | +19.89% | 2.24% | ||
| 672.9 GBX | -0.10% | -1.61% | +5.89% | 1.66% | ||
| 464.8 USD | +0.02% | +0.25% | +20.49% | 1.45% | ||
| 234.5 USD | -0.48% | +0.30% | +25.18% | 1.44% | ||
| 149.1 CAD | +0.60% | +1.45% | +11.27% | 1.43% | ||
| 455.9 USD | +0.58% | +2.14% | +3.49% | 1.39% | ||
| 126.5 AUD | -0.50% | -0.71% | +13.12% | 1.29% | ||
| 209.7 USD | -0.22% | +0.12% | +31.66% | 1.25% | ||
| 64.74 USD | +1.11% | +2.07% | +25.86% | 1.22% | ||
| 100.6 USD | +1.00% | +1.44% | +7.87% | 1.17% | ||
| 790.2 USD | -0.05% | +1.01% | -2.66% | 1.17% | ||
| 73.24 USD | +0.05% | -0.25% | +6.45% | 1.16% | ||
| 262.2 EUR | +0.50% | +1.04% | +8.37% | 1.15% | ||
| 1,792 JPY | -1.38% | +3.61% | +47.87% | 1.14% | ||
| 75.88 CAD | +0.85% | +0.40% | -11.38% | 1.09% | ||
| 253 USD | +0.19% | -0.72% | +11.94% | 1.05% | ||
| 214.3 USD | +0.16% | +1.91% | +13.08% | 1.01% | ||
| 151 USD | +0.31% | +2.61% | +13.66% | 0.96% | ||
| 27.31 CHF | +0.33% | +3.25% | +4.64% | 0.94% | ||
| 120.8 USD | -1.59% | -1.19% | -7.75% | 0.89% | ||
| 50.95 HKD | -1.55% | -3.87% | -25.13% | 0.86% | ||
| 4.448 EUR | +0.06% | +2.70% | +17.67% | 0.85% | ||
| 195 USD | -0.73% | -0.27% | -7.42% | 0.78% | ||
| 141.2 USD | +0.27% | +3.10% | +9.92% | 0.77% | ||
| 62.54 EUR | -1.76% | +5.06% | -0.08% | 0.77% | ||
| 475.5 CHF | +0.96% | -0.75% | +8.17% | 0.74% | ||
| 11,090 JPY | -0.67% | +3.40% | +61.19% | 0.74% | ||
| 35.33 AUD | 0.00% | -2.48% | +15.08% | 0.71% | ||
| 59.09 USD | -1.12% | +2.21% | -3.78% | 0.71% | ||
| 9.574 EUR | -0.42% | +2.37% | +16.39% | 0.70% | ||
| 32.01 EUR | +0.16% | +4.71% | +8.55% | 0.69% | ||
| 114.9 CAD | +0.67% | -0.30% | -12.36% | 0.67% | ||
| 39.46 USD | +1.08% | +0.56% | -8.83% | 0.67% | ||
| 158.8 USD | +1.44% | +1.68% | +2.53% | 0.64% | ||
| 432.5 USD | +0.06% | +2.61% | +10.74% | 0.64% | ||
| 459.1 EUR | +3.03% | -1.69% | +22.39% | 0.62% | ||
| 27.13 AUD | -0.26% | -0.37% | +18.47% | 0.61% | ||
| 37.13 EUR | +0.31% | +7.30% | +51.15% | 0.60% | ||
| 58.3 CAD | +0.57% | +1.29% | +9.69% | 0.59% | ||
| 61.72 CAD | +0.19% | -1.42% | -4.31% | 0.58% | ||
| 6,164 JPY | -1.27% | +2.65% | +74.67% | 0.58% | ||
| 298.1 USD | +0.76% | +1.57% | +2.44% | 0.58% | ||
| 3.566 EUR | +0.46% | +2.74% | +34.90% | 0.57% | ||
| 28.71 AUD | +0.21% | +1.66% | +10.76% | 0.57% | ||
| 135.8 USD | -0.14% | -2.78% | +3.58% | 0.57% | ||
ETF Ratings
 |
Description
| IE00BM67HL84 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return World Financials Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2016-03-03
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 581 M€ |
|---|---|
| AuM 1M | 382 M€ |
| AuM 3 months | 351 M€ |
| AuM 6 months | 339 M€ |
| AuM 12 months | 333 M€ |
- Stock Market
- ETF
- XDWFF ETF
- Components Xtrackers MSCI World Financials UCITS ETF 1C - USD
