Xtrackers MSCI USA Communication Services UCITS ETFXtrackers MSCI USA Communication Services UCITS ETFXtrackers MSCI USA Communication Services UCITS ETF

Xtrackers MSCI USA Communication Services UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪505.25 M‬EUR
Fund flows (1Y)
‪335.48 M‬EUR
Dividend yield (indicated)
0.57%
Discount/Premium to NAV
0.3%

Om Xtrackers MSCI USA Communication Services UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Home page
Inception date
21 jan. 2021
Index tracked
MSCI USA Communication Services 20/35 Custom Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BNC1G707

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Kommunikationstjänster
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 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Konsumentservice
Kommunikationer
Aktier99.98%
Tekniska tjänster67.88%
Konsumentservice16.57%
Kommunikationer14.13%
Kommersiella tjänster1.14%
Konsumentvaror0.27%
Bonds, Cash & Other0.02%
Likvida medel0.02%
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