Xtrackers S&P 100 Ex Top 20 ETF
Deutsche Bank AG XOEX ETF
| XOEX Price | $37.155 |
Market Cap | $101.44M |
| Annual Dividend Yield | 1.93% |
Annual Dividend | $0.71 |
| Yearly Management Fee | 0.15% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $1.15K |
| Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | 0.00% |
| Inception Date | Nov 09, 2022 |
Market Cap Rank | 2528 |
| Monthly AUM Growth | 580.43% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 premiumed at 0.00%.
While the total value of the fund shows $86.53M increase compared to the previous month, its price is traded daily at a increase of 0.68%.
The annual dividend yield of XOEX ETF is 1.93%, whereas its main asset area is North America.
XOEX ETF, whose 24-hour total volume is $1.15K, has experienced a $89.11M 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 12.08%.
XOEX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.68% |
-0.31% |
0.12% |
3.37% |
9.53% |
1.22% |
11.91% |
XOEX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.24% |
2.03% |
0.96% |
12.08% |
17.47% |
17.47% |
XOEX ETF Fund Flows Chart
XOEX ETF Market Cap Chart
XOEX ETF NAV Growth Chart
XOEX ETF Comments
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