X MSCI USA Banks ETF 1D GBP (LSE:XUFB) - ETF price - Overview


ETF Report

Xtrackers MSCI USA Banks UCITS ETF 1D (GBP) XUFB

Closing Price
GBX1,464.90

1 Day Change
15.36|1.05%

As of 18/04/2019

Last Close1,464.90
52-Wk Range1,234.80 - 1,428.40
Yield %-
ISINIE00BDVPTJ63
Volume6,440
Premium %0.12

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----6.55
Category-----6.42
Benchmark-----5.96
  • Fund: Xtrackers MSCI USA Banks UCITS ETF 1D (GBP)
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD15.725.9112.74
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Financial Services
ISINIE00BDVPTJ63
NAV 18/04/2019GBX 1,464.90
Day Change1.05%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 18/04/20192.48 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/12/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA Banks 20/35 Capped NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Investment Objective

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”). The Reference Index is based on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that are classified as members of the GICS® industry group Banks.

Portfolio Profile18/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPMorgan Chase & Co Financial Services26.90
DecreaseBank of America Corporation Financial Services17.96
Wells Fargo & Co Financial Services15.05
Citigroup Inc Financial Services12.16
US Bancorp Financial Services5.50
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Financial Services100.00
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