XUFIx - Xtrackers MSCI USA Financials UCITS ETF 1C (USD) (Acc) (IE000X5MRP46)

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Kaydet Kapat

(%)

IE000X5MRP46

XUFIx ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

31,61 USD

Hisse başına net varlık değeri | 23.07.2026

16.01.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

XUFIx

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Financial Sector

Sektör

USA

Coğrafya

MSCI USA Financials Net Total Return USD Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

771,5 milyon USD

Fonun toplam varlıkları | 23.07.2026

0,1557 milyon USD

Hisse senedi sınıfı varlıkları | 23.07.2026

Evet

UCITS

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Kotasyonlar (XUFIx)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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XUFIx profile

The Xtrackers MSCI USA Financials UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 16.01.2024 with unique ISIN - IE000X5MRP46. Main exchange is CBOE Europe and ticker symbol is XUFIx. The total expense ratio is 0.12%. The Xtrackers MSCI USA Financials UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

Yapı XUFIx on 23.07.2026

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