Market Cap: 8.17T Total Funds: 2025 Increased Funds: 1366 Decreased Funds: 440

Xtrackers S&P 100 Ex Top 20 ETF


Deutsche Bank AG XOEX ETF
XOEX Price$40.22 Market Cap$228.27M
Annual Dividend Yield1.77% Annual Dividend$0.71
Yearly Management Fee0.15% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$5.64K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV-0.02%
Inception DateNov 09, 2022 Market Cap Rank2015
Monthly AUM Growth0.33% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Xtrackers S&P 100 Ex Top 20 ETF is an ETF issued by Deutsche Bank AG on Nov 09 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of XOEX ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $744.9K increase compared to the previous month, its price is traded daily at a decrease of -0.11%. The annual dividend yield of XOEX ETF is 1.77%, whereas its main asset area is North America. XOEX ETF, whose 24-hour total volume is $5.64K, has experienced a $300.9K cash inflow in the last month. In addition, Xtrackers S&P 100 Ex Top 20 ETF's one-year net asset value total return is 24.52%.

XOEX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.11% 0.50% 1.06% 15.57% 8.74% 9.57% 23.56%

XOEX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.75% 15.74% 10.17% 24.52% 28.19% 28.19%

XOEX ETF Price Chart

XOEX ETF Fund Flows Chart

XOEX ETF Market Cap Chart

XOEX ETF NAV Growth Chart

XOEX ETF Comments

no comments yet
captcha
Characters count : / 20