Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

Xtrackers S&P 100 Ex Top 20 ETF


Deutsche Bank AG XOEX ETF
XOEX Price$34.7646 Market Cap$120.07M
Annual Dividend Yield2.05% Annual Dividend$0.71
Yearly Management Fee0.15% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$310
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV0.02%
Inception DateNov 09, 2022 Market Cap Rank2383
Monthly AUM Growth2.87% 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 0.02%. While the total value of the fund shows $3.35M 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 2.05%, whereas its main asset area is North America. XOEX ETF, whose 24-hour total volume is $310, has experienced a $19.31M 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 7.94%.

XOEX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.11% -2.22% -5.97% -5.61% -1.20% -5.29% 9.09%

XOEX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.47% -6.02% -4.81% 7.94% 10.76% 10.76%

XOEX ETF Price Chart

XOEX ETF Fund Flows Chart

XOEX ETF Market Cap Chart

XOEX ETF NAV Growth Chart

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