X(IE) USA FINLX(IE) USA FINLX(IE) USA FINL

X(IE) USA FINL

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.01 B‬CHF
Fund flows (1Y)
‪−59.98 M‬CHF
Dividend yield (indicated)
1.42%
Discount/Premium to NAV
−1.2%

Om X(IE) USA FINL

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Home page
Inception date
12 sep. 2017
Index tracked
MSCI USA / Financials -SEC
Management style
Passive
ISIN
IE00BCHWNT26

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
Aktier100.07%
Finans78.13%
Kommersiella tjänster19.23%
Tekniska tjänster2.64%
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