Xtrackers (IE) Public Lim... (XTRTF)
83.12
2.12 (2.62%)
At close: Jan 11, 2024, 8:09 PM
2.62% (1D)
| Bid | - |
| Market Cap | 0 |
| AUM | 1.8B |
| NAV | 106.47 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 0 |
| Inception Date | Sep 11, 2017 |
| Ask | - |
| Volume | 286 |
| Open | 83.12 |
| Previous Close | 81.00 |
| Day's Range | 83.12 - 83.12 |
| 52-Week Range | 74.10 - 83.12 |
| Holdings | 0 |
| Expense Ratio | 0.12% |
About XTRTF
Direct investment in American equities - Comprised of large and medium sized companies, covering 85% of the Consumer Staples sector - Sector Specific Exposure
Asset Class Equity
Ticker Symbol XTRTF
Inception Date Sep 11, 2017
Provider Xtrackers
Website Fund Home Page
Dividends Dividend Yield 0.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Feb 19, 2025 | $0.2273 | Mar 6, 2025 |
| Aug 21, 2024 | $0.2194 | Sep 5, 2024 |
| Feb 21, 2024 | $0.2147 | Mar 7, 2024 |
| Aug 23, 2023 | $0.2181 | Sep 7, 2023 |
| Feb 8, 2023 | $0.2187 | Feb 24, 2023 |