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XTRACKERSXTRACKERSXTRACKERS

XTRACKERS

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DBXA chart


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Key stats


Assets under management (AUM)
‪3.82 B‬ CHF
Fund flows (1Y)
‪244.82 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.6%
Shares outstanding
‪39.45 M‬
Expense ratio
0.12%

About XTRACKERS


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jan 10, 2007
Structure
Luxembourg SICAV
Index tracked
MSCI Europe
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0274209237
The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in European developed markets. The companies making up the Reference Index are large and medium sized companies.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

DBXA analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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