XTRACKERS (IE) PUBLIC LIMITED COMPANY X MSCI USA BANKS ETFXTRACKERS (IE) PUBLIC LIMITED COMPANY X MSCI USA BANKS ETFXTRACKERS (IE) PUBLIC LIMITED COMPANY X MSCI USA BANKS ETF

XTRACKERS (IE) PUBLIC LIMITED COMPANY X MSCI USA BANKS ETF

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Nyckeltal

Assets under management (AUM)
‪23.93 M‬GBP
Fund flows (1Y)
‪−829.64 M‬GBP
Dividend yield (indicated)
2.24%
Discount/Premium to NAV
0.5%

Om XTRACKERS (IE) PUBLIC LIMITED COMPANY X MSCI USA BANKS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Home page
Inception date
3 dec. 2018
Index tracked
MSCI USA/Banks 20-35
Management style
Passive
ISIN
IE00BDVPTJ63

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
Aktier
Finans
Aktier100.07%
Finans100.00%
Bonds, Cash & Other−0.07%
Likvida medel−0.07%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows