Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

Xtrackers S&P 100 Ex Top 20 ETF


Deutsche Bank AG XOEX ETF
XOEX Price$38.8218 Market Cap$188.28M
Annual Dividend Yield1.85% Annual Dividend$0.71
Yearly Management Fee0.15% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$329
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV0.01%
Inception DateNov 09, 2022 Market Cap Rank2097
Monthly AUM Growth37.58% 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 premiumed at 0.01%. While the total value of the fund shows $51.43M increase compared to the previous month, its price is traded daily at a increase of 0.57%. The annual dividend yield of XOEX ETF is 1.85%, whereas its main asset area is North America. XOEX ETF, whose 24-hour total volume is $329, has experienced a $41.35M 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 21.83%.

XOEX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.57% 0.50% 5.78% 5.29% 8.01% 5.76% 23.18%

XOEX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.48% 4.59% 5.59% 21.83% 22.86% 22.86%

XOEX ETF Price Chart

XOEX ETF Fund Flows Chart

XOEX ETF Market Cap Chart

XOEX ETF NAV Growth Chart

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