XTRACKERS MSCI WORLD FINANCIAL UCITS ETFXTRACKERS MSCI WORLD FINANCIAL UCITS ETFXTRACKERS MSCI WORLD FINANCIAL UCITS ETF

XTRACKERS MSCI WORLD FINANCIAL UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪568.80 M‬EUR
Fund flows (1Y)
‪143.26 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om XTRACKERS MSCI WORLD FINANCIAL UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.30%
Home page
Inception date
4 mars 2016
Index tracked
MSCI World Index / Financials -SEC
Management style
Passive
ISIN
IE00BM67HL84

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Brett baserad
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 13 juni 2024
Exposure type
Aktier
Finans
Kommersiella tjänster
Aktier100.24%
Finans86.07%
Kommersiella tjänster11.47%
Tekniska tjänster2.42%
Processindustrier0.04%
Bonds, Cash & Other−0.24%
Likvida medel−0.24%
Stock breakdown by region
4%66%20%0.4%8%
Nordamerika66.28%
Europa20.56%
Asien8.27%
Oceanien4.51%
Mellanöstern0.37%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows