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XTRACKERSXTRACKERSXTRACKERS

XTRACKERS

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DBXE chart


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Key stats


Assets under management (AUM)
‪4.06 B‬ CHF
Fund flows (1Y)
‪1.19 B‬ CHF
Dividend yield (indicated)
3.00%
Discount/Premium to NAV
−1.6%
Shares outstanding
‪81.77 M‬
Expense ratio
0.09%

About XTRACKERS


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jan 4, 2007
Structure
Luxembourg SICAV
Index tracked
Euro STOXX 50
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0274211217
The fund is passively managed. The aim is for your investment to reflect the performance of the Euro STOXX 50 Index.

Classification


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

DBXE analysis


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

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