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XUFB MSCI USA Banks UCITS ETF
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Sell2,918.50p
Buy2,922.50p
No change
Last updated today at

Key metrics

Open-
Previous close2,925.00p
Daily high-
Daily low-
Year high3,118.00p
Year low2,392.00p
Volume-
Distribution yield-
Market listingLondon

The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Banks 20/35 Capped Index (Index)/ The Index is based on the MSCI USA Index (Parent Index), which is designed to reflect ...

  • Ongoing Charge (OCF/TER)0.12%
  • Management fee0.02%
  • Indicative spread0.14%

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyAnnually
  • Dividend yield2.03%
  • Payment dates -
  • Ex-dividend dates -

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