XTRACKERS (IE) PUBLIC LIMITEDCO - XTRACKERS MSCI USA FINANCIALS UCITS ETF

XTRACKERS (IE) PUBLIC LIMITEDCO - XTRACKERS MSCI USA FINANCIALS UCITS ETF

ETF · IE00BCHWNT26 · A1W3F9 (FUND)
Overview
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Latest AI Analyses of XTRACKERS (IE) PUBLIC LIMITEDCO - XTRACKERS MSCI USA FINANCIALS UCITS ETF
No Price
28.04.2026 15:08
Current Prices from XTRACKERS (IE) PUBLIC LIMITEDCO - XTRACKERS MSCI USA FINANCIALS UCITS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
XUFN.L
USD
28.04.2026 15:08
38,47 USD
0,24 USD
+0,63 %
XLON: London
London
XSFN.L
GBX
28.04.2026 14:55
2.847,50 GBX
28,00 GBX
+0,99 %
XETR: XETRA
XETRA
XUFN.DE
EUR
28.04.2026 14:53
32,90 EUR
0,34 EUR
+1,03 %
XDQU: Quotrix
Quotrix
XIEMSC26.DUSD
EUR
28.04.2026 05:27
32,70 EUR
0,04 EUR
+0,11 %
XDUS: Düsseldorf
Düsseldorf
XIEMSC26.DUSB
EUR
27.04.2026 19:47
32,61 EUR
-0,05 EUR
-0,17 %
XHAM: Hamburg
Hamburg
XIEMSC26.HAMB
EUR
23.04.2026 06:12
32,87 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for XTRACKERS (IE) PUBLIC LIMITEDCO - XTRACKERS MSCI USA FINANCIALS UCITS ETF ETF
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Financials Index (the “Reference Index”)
Fund Master Data
Asset Class ETF
Name Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF
Fund Currency USD

Company Data

Name XTRACKERS (IE) PUBLIC LIMITEDCO - XTRACKERS MSCI USA FINANCIALS UCITS ETF
Company Xtrackers MSCI USA Financials UCITS ETF
Website https://etf.dws.com/en-gb/IE00BCHWNT26-msci-usa-financials-ucits-etf-1d/
Primary Exchange FUND Fondsgesellschaft
WKN A1W3F9
ISIN IE00BCHWNT26
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2018-04-27
Dividends from 'XTRACKERS (IE) PUBLIC LIMITEDCO - XTRACKERS MSCI USA FINANCIALS UCITS ETF'
Ex-Date Dividend per Share
18.02.2026 0,19 EUR
20.08.2025 0,23 USD
19.02.2025 17,82 GBX
21.08.2024 0,20 USD
21.02.2024 0,19 EUR
23.08.2023 0,20 EUR
08.02.2023 18,86 GBX
10.08.2022 0,22 USD
27.04.2022 0,42 USD
28.04.2021 0,32 EUR

Ticker Symbols

Name Symbol
Düsseldorf XIEMSC26.DUSB
Frankfurt XUFN.F
Hamburg XIEMSC26.HAMB
London XUFN.L
London XSFN.L
Quotrix XIEMSC26.DUSD
XETRA XUFN.DE
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