XTRACKERSXTRACKERSXTRACKERS

XTRACKERS

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Key stats


Assets under management (AUM)
‪55.95 M‬CHF
Fund flows (1Y)
‪−6.03 M‬CHF
Dividend yield (indicated)
4.23%
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.40 M‬
Expense ratio
0.30%

About XTRACKERS


Brand
Xtrackers
Home page
Inception date
Jan 4, 2007
Structure
Luxembourg SICAV
Index tracked
FTSE MIB
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0274212538
The aim is for your investment to reflect the performance of the FTSE MIB Index (the Reference Index) which is itself designed to reflect the performance of shares of 40 companies listed on the Italian stock exchange.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Italy
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Finance
Utilities
Consumer Durables
Stock breakdown by region
100%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to DBXI via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DBXI trades at 37.684 CHF today, its price has risen 19.35% in the past 24 hours. Track more dynamics on DBXI price chart.
DBXI net asset value is 37.56 today — it's risen 9.17% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DBXI assets under management is ‪55.95 M‬ CHF. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DBXI price has risen by 19.35% over the last month, and its yearly performance shows a 34.20% increase. See more dynamics on DBXI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.17% over the last month, showed a 5.14% increase in three-month performance and has increased by 15.44% in a year.
DBXI fund flows account for ‪−6.03 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DBXI invests in stocks. See more details in our Analysis section.
DBXI expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DBXI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, DBXI pays dividends to its holders with the dividend yield of 4.23%.
DBXI trades at a premium (0.33%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DBXI shares are issued by Deutsche Bank AG
DBXI follows the FTSE MIB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 4, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.