XTRACKERS MSCI USA BANKS UCITS ETF 1D - USD |
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|
5-day change | 1st Jan Change | ||
| 22.81 EUR | +0.05% |
|
+1.00% | +18.76% |
| Current month | +3.22% | ||
| 1 month | +9.09% |
Investment objective
The aim is for your investment to track the performance before fees and expenses of the MSCI USA Banks 20/35 Capped Index (Index). The Index is based on the MSCI USA Index (Parent Index), which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United Stated of America. The Index contains all of the constituents of the Parent Index that are classified as Banks.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 204.8 USD | +1.18% | +3.06% | +20.43% | 30.95% | ||
| 39.31 USD | +0.23% | +2.24% | +16.75% | 17.75% | ||
| 61.12 USD | +0.10% | -1.24% | +24.18% | 15.74% | ||
| 64.07 USD | -0.11% | +0.85% | +24.55% | 8.95% | ||
| 41.43 USD | -0.53% | -1.00% | -4.27% | 5.83% | ||
| 160.4 USD | -0.34% | +1.76% | +3.55% | 5.42% | ||
| 39.97 USD | -0.45% | +1.27% | +8.26% | 4.40% | ||
| 38.56 USD | -0.10% | -0.57% | +11.80% | 2.11% | ||
| 153.8 USD | +0.21% | +0.08% | +12.19% | 1.99% | ||
| 14.2 USD | +0.25% | +1.03% | +11.67% | 1.64% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 22.81 | +0.05% |
| 24-05-16 | 22.8 | +0.53% |
| 24-05-15 | 22.68 | +0.38% |
| 24-05-14 | 22.6 | -0.06% |
| 24-05-13 | 22.61 | +0.09% |
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Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 11:17 am EDT
More quotesETF 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 |
2018-12-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 27 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 26 M€ |
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