Xtrackers MSCI USA Information Technology UCITS ETFXtrackers MSCI USA Information Technology UCITS ETFXtrackers MSCI USA Information Technology UCITS ETF

Xtrackers MSCI USA Information Technology UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.86 B‬EUR
Fund flows (1Y)
‪−9.29 M‬EUR
Dividend yield (indicated)
0.40%
Discount/Premium to NAV
0.6%

Om Xtrackers MSCI USA Information Technology UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Inception date
12 sep. 2017
Index tracked
MSCI USA Information Technology 20/35 Custom Index - USD
Management style
Passive
ISIN
IE00BGQYRS42

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
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
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.98%
Elektronisk teknik59.59%
Tekniska tjänster37.98%
Producenttillverkning2.41%
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