XTRACKERS MSCI USA BANKS UCITS ETF 1D
XUFB.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$39.89
▼ -0.37%
Key Metrics
NAV
$40.00
Net asset value
Expense Ratio
0.12%
Annual (TER)
Net Assets
$27.21M
Fund AUM
Premium / Disc.
-0.27%
Price vs NAV
Dividend
$0.34
Latest distribution
RSI (14)
26.59
Momentum
Beta
1.10
vs Market
52W High
$42.59
5.53% below
52W Low
$32.42
25.13% above
Volume
1.79K
Avg 11.56K
Rel. Volume
0.16x
vs 30D avg
Volatility (30D)
16.70
30-day
Historical Returns
5D
-4.33%
1M
-3.86%
3M
+10.90%
6M
+11.45%
YTD
+5.61%
1Y
+20.48%
3Y
+126.45%
5Y
+58.23%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.12% |
| Total Net Assets | $27.21M |
| NAV | $40.00 |
| Market Price | $39.89 |
| Premium / Discount | -0.27% |
| Last Dividend | $0.34 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 1.10 |
| Volatility (30D) | 16.70 |
| 52-Week High | $42.59 |
| 52-Week Low | $32.42 |
Technical Indicators
| 50-Day SMA | $40.86 |
| 200-Day SMA | $37.40 |
| RSI (14) | 26.59 |
| Beta | 1.10 |
| 52-Week High | $42.59 |
| 52-Week Low | $32.42 |
| Volume Today | 1.79K |
| Avg Daily Volume (30D) | 11.56K |
| Relative Volume | 0.16x |
| Volatility (10D) | 15.85 |
| Volatility (30D) | 16.70 |
| % Below 52W High | 5.53% |
