Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
22.15 EUR | -0.09% |
|
-0.27% | +15.40% |
Composition of Xtrackers MSCI USA Banks UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
199.5 USD | -0.22% | -1.10% | +17.35% | 30.95% | ||
39.7 USD | -0.19% | -0.39% | +17.98% | 17.75% | ||
58.04 USD | -0.56% | -2.21% | +17.90% | 15.74% | ||
61.4 USD | -0.62% | -0.94% | +19.24% | 8.95% | ||
39 USD | -0.04% | -2.06% | -10.10% | 5.83% | ||
153.4 USD | -1.57% | -1.12% | -1.02% | 5.42% | ||
36.16 USD | -0.04% | -2.56% | -2.06% | 4.40% | ||
35.85 USD | -0.77% | -2.73% | +3.93% | 2.11% | ||
144.6 USD | -1.49% | -2.47% | +5.51% | 1.99% | ||
12.64 USD | -5.63% | -7.10% | -0.16% | 1.64% | ||
18.28 USD | -1.69% | -3.46% | -5.75% | 1.56% | ||
34.36 USD | +0.63% | -0.75% | +3.98% | 1.38% | ||
1,684 USD | -0.27% | -0.12% | +19.17% | 1.33% | ||
13.7 USD | -1.62% | -3.08% | -4.97% | 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 |
2018-12-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 28 M€ |
- Stock Market
- ETF
- XUFB ETF
- Components Xtrackers MSCI USA Banks UCITS ETF 1D - USD