Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,882 GBX | +0.33% | -0.70% | +12.48% |
Composition of Xtrackers MSCI USA Banks UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
190.5 USD | -0.60% | -1.54% | +12.00% | 30.95% | ||
37.24 USD | +0.98% | -1.56% | +10.60% | 17.75% | ||
59.94 USD | +0.18% | +0.05% | +21.78% | 15.74% | ||
61.52 USD | +0.84% | -1.82% | +19.60% | 8.95% | ||
41.41 USD | +1.07% | +0.71% | -4.32% | 5.83% | ||
156.2 USD | +0.35% | +0.07% | +0.88% | 5.42% | ||
38.85 USD | +1.30% | +1.78% | +5.23% | 4.40% | ||
37.56 USD | +1.82% | +1.79% | +8.90% | 2.11% | ||
146.6 USD | +0.21% | +0.14% | +6.93% | 1.99% | ||
13.8 USD | +0.95% | +1.85% | +8.49% | 1.64% | ||
19.8 USD | +0.81% | +0.92% | +2.17% | 1.56% | ||
35.39 USD | +1.14% | +0.68% | +6.79% | 1.38% | ||
1,710 USD | -0.20% | -2.54% | +20.51% | 1.33% | ||
14.93 USD | +0.40% | +1.56% | +3.68% | 1.19% | ||
Description
IE00BDVPTJ63 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Banks 20/35 Capped Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/12/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 28 M€ |
---|---|
AuM 1M | 28 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 99 M€ |
- Stock Market
- ETF
- XUFB ETF
- Components Xtrackers MSCI USA Banks UCITS ETF 1D - USD