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XUFN - Xtrackers MSCI USA Financials UCITS ETF 1D (USD) (IE00BCHWNT26)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BCHWNT26
XUFN ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
42,01 USD
Hisse başına net varlık değeri | 16.07.2026
12.09.2017
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
XUFN
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Financial Sector
Sektör
USA
Coğrafya
MSCI USA Financials
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
784,84 milyon USD
Fonun toplam varlıkları | 16.07.2026
784,69 milyon USD
Hisse senedi sınıfı varlıkları | 16.07.2026
Evet
UCITS

Getiri on 16.07.2026, XETRA

  • YTD
    -5,17 %
  • 1M
    -1,21 %
  • 3M
    0,28 %
  • 6M
    0,04 %
  • 1Y
    -2,69 %
  • 3Y
    57,86 %
  • 5Y
    52,87 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XUFN)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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XUFN profile

The Xtrackers MSCI USA Financials UCITS ETF 1D (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 12.09.2017 with unique ISIN - IE00BCHWNT26. Main exchange is XETRA and ticker symbol is XUFN. The total expense ratio is 0.12%. The Xtrackers MSCI USA Financials UCITS ETF 1D (USD) pays dividends 4 time(s) per year.

Yapı XUFN on 16.07.2026

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0 0,1%
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US DOLLAR 0,07%
EURO CURRENCY 0,01%
XAF FINANCIAL SEP26 0%
Tümünü göster Gizle
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Bu fonun diğer hisseleri

Xtrackers MSCI USA Financials UCITS ETF 1C (USD) (Acc)
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