Market Cap: 7.51T Total Funds: 1970 Increased Funds: 1649 Decreased Funds: 310

Xtrackers S&P 500 Value Scored & Screened ETF


Deutsche Bank AG XOEX ETF
XOEX Price$36.6 Market Cap$3.65M
Annual Dividend Yield1.86% Annual Dividend$0.68
Yearly Management Fee0.15% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$122
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV0.00%
Inception DateNov 09, 2022 Market Cap Rank4446
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Xtrackers S&P 500 Value Scored & Screened 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 0.00%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of XOEX ETF is 1.86%, whereas its main asset area is North America. XOEX ETF, whose 24-hour total volume is $122, has experienced a $0 cash outflow in the last month. In addition, Xtrackers S&P 500 Value Scored & Screened ETF's net asset value total return is 0.00%.

XOEX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

XOEX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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