Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

Xtrackers S&P 100 Ex Top 20 ETF


Deutsche Bank AG XOEX ETF
XOEX Price$37.155 Market Cap$101.44M
Annual Dividend Yield1.93% Annual Dividend$0.71
Yearly Management Fee0.15% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1.15K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV0.00%
Inception DateNov 09, 2022 Market Cap Rank2528
Monthly AUM Growth580.43% 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 0.00%. 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 Price Chart

XOEX ETF Fund Flows Chart

XOEX ETF Market Cap Chart

XOEX ETF NAV Growth Chart

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