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Holding XTRIF?
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XTRIF Price & Analysis
XTRIF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$120.79 - $150.30
Previous Close$147.09
VolumeN/A
Average Volume (3M)N/A
AUM7.97B
NAV161.75
Expense Ratio0.07%
Holdings Count602
Beta0.08
Inception DateMay 09, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
AlphaN/A
Xtrackers MSCI USA UCITS ETF (XTRIF) Fund Flow Chart
Xtrackers MSCI USA UCITS ETF (XTRIF) 1 year Net Flows: $17M
XTRIF ETF News
XTRIF ETF FAQ
What was XTRIF’s price range in the past 12 months?
XTRIF lowest ETF price was $120.79 and its highest was $150.29 in the past 12 months.
What is the AUM of XTRIF?
As of Aug 28, 2024 The AUM of XTRIF is 7.97B.
Is XTRIF overvalued?
According to Wall Street analysts XTRIF’s price is currently Undervalued.
Does XTRIF pay dividends?
XTRIF does not currently pay dividends.
How many shares outstanding does XTRIF have?
Currently, no data Available
Which hedge fund is a major shareholder of XTRIF?
Currently, no hedge funds are holding shares in XTRIF
XTRIF ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
6.75%
Nvidia Corporation
6.41%
Microsoft
5.92%
Amazon.Com, Inc.
3.33%
Meta Platforms, Inc.
2.31%
Alphabet Inc. Class A
1.98%
Alphabet Inc. Class C
1.74%
Eli Lilly And Company
1.56%
Broadcom Inc.
1.42%
JPMorgan Chase & Co.
1.28%
Total32.70%
ETF Description
Xtrackers MSCI USA UCITS ETF
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net USA Index (the Reference Index). The Reference Index is designed to reflect the performance of the shares of certain companies in the USA.