XTRTF
Xtrackers (IE) Public Limited - Xtrackers MSCI USA Information Technology UCITS ETF
XTRTF | OTC
$129.87
-$9.50 (-6.82%)
At close: Mar 3, 2026, 10:42 AM ET
-6.82%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.2B
AVG Volume 1.27K
AUM 1.8B
NAV 106.47
1D Range
129.87 130.42
52W Range
129.87 139.37
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
Holdings 0
Inception Date Sep 11, 2017
Expense Ratio 0.12%
Domicile Ireland
ISIN IE00BGQYRS42
Provider Xtrackers
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 99.85% |
| Energy | 0.07% |
| Financial Services | 0.05% |
| Cash & Others | 0.03% |
Dividends
Yield 0.17%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Feb 18, 26 | $0.2189 | Mar 5, 26 |
| Aug 20, 25 | $0.2305 | Sep 4, 25 |
| Feb 19, 25 | $0.2273 | Mar 6, 25 |
| Aug 21, 24 | $0.2194 | Sep 5, 24 |
| Feb 21, 24 | $0.2147 | Mar 7, 24 |
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