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Xtrackers US National Cri... (CRTC)
NYSEArca: CRTC
· Echtzeitkurs · USD
40.97
+0.13 (0.32%)
Zum Schluss: Aug 19, 2026, 2:31 PM
Xtrackers US National Critical Technologies ETF (CRTC) ETF Price, Holdings & Analysis
0.32% (1D)
Keine Daten verfügbar
| Geld | 40.85 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 135.34 Mio |
| NAV | 40.99 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.77 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 15, 2023 |
| Brief | 41.01 |
| Volumen | 537 |
| Ø Vol. (20D) | 11,704 |
| Eröffnung | 40.83 |
| Vortagesschluss | 40.84 |
| Tagesspanne | 40.83 - 40.97 |
| 52-Wk Range | 33.57 - 41.51 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über CRTC
The fund will invest at least 80% of its total assets in component securities of the underlying index. The underlying index’s investment universe is derived from large and mid-cap companies in developed market countries included in the Solactive GBS Developed Markets Large & Mid Cap USD Index (the “Parent Index”). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol CRTC
Auflagedatum Nov 15, 2023
Anbieter Xtrackers
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.13% |
| Healthcare | 14.25% |
| Communication Services | 13.67% |
| Industrials | 13.43% |
| Energy | 6.82% |
Top 10 Positionen 35.38% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 5.13% |
| Alphabet Inc Class A | GOOGL | 4.61% |
| Amazon.com Inc | AMZN | 4.37% |
| Nvidia Corp | NVDA | 4.36% |
| Meta Platforms Inc C... | META | 3.85% |
| Advanced Micro Devic... | AMD | 3.78% |
| Exxonmobil Holdings ... | XOM | 3.13% |
| Abbvie Inc | ABBV | 2.18% |
| Cisco Systems Inc | CSCO | 2.14% |
| Chevron Corp | CVX | 1.83% |
Dividenden Dividendenrendite 0.84%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.0470 | k.A. |
| Mar 20, 2026 | $0.0820 | k.A. |
| Dec 19, 2025 | $0.1130 | k.A. |
| Sep 19, 2025 | $0.1040 | k.A. |
| Jun 20, 2025 | $0.0960 | k.A. |