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XUFB
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Analysis
XTRACKERS (IE) PUBLIC LIMITED COMPANY X MSCI USA BANKS ETF
XUFB
London Stock Exchange
XUFB
London Stock Exchange
XUFB
London Stock Exchange
XUFB
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
23.78 M
GBP
Fund flows (1Y)
−737.00 M
GBP
Dividend yield (indicated)
2.29%
Discount/Premium to NAV
0.5%
About XTRACKERS (IE) PUBLIC LIMITED COMPANY X MSCI USA BANKS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Home page
etf.dws.com
Inception date
Dec 3, 2018
Index tracked
MSCI USA/Banks 20-35
Management style
Passive
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Banks 20/35 Capped Index (the Reference Index).
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 25, 2024
Exposure type
Stocks
Finance
Stocks
100.17%
Finance
100.00%
Bonds, Cash & Other
−0.17%
Cash
−0.17%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows