Components Xtrackers MSCI USA Banks UCITS ETF 1D - USD

ETF

XUFB

IE00BDVPTJ63

Market Closed - London S.E. 16:35:24 03/05/2024 BST 5-day change 1st Jan Change
1,882 GBX +0.33% Intraday chart for Xtrackers MSCI USA Banks UCITS ETF 1D - USD -0.70% +12.48%

Composition of Xtrackers MSCI USA Banks UCITS ETF 1D - USD

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%
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ETF Ratings

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

Distribution

Retail investor

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€
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  4. Components Xtrackers MSCI USA Banks UCITS ETF 1D - USD