XTRACKERS DIGITALXTRACKERS DIGITALXTRACKERS DIGITAL

XTRACKERS DIGITAL

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Key stats


Assets under management (AUM)
‪33.40 M‬CHF
Fund flows (1Y)
‪20.73 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.78 M‬
Expense ratio
0.35%

About XTRACKERS DIGITAL


Brand
Xtrackers
Home page
Inception date
Mar 25, 2024
Structure
Swiss CISA
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
DWS Investments (UK) Ltd.
ISIN
CH1315732250
The ETC securities provide you with exposure to Bitcoin without requiring you to acquire ownership of Bitcoin in a digital wallet. ETC securities can be purchased or sold on one or more stock exchanges. Each ETC security relates to a specific amount of Bitcoin, known as the coin entitlement per ETC security.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short USD
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XXBT assets under management is ‪33.40 M‬ CHF. It's risen 16.96% over the last month.
XXBT fund flows account for ‪20.73 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.
No, XXBT doesn't pay dividends to its holders.
XXBT shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 25, 2024, and its management style is Active.
XXBT expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XXBT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XXBT price has risen by 10.62% over the last month, and its yearly performance shows a 45.44% increase. See more dynamics on XXBT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.79% over the last month, showed a 16.01% increase in three-month performance and has increased by 2.91% in a year.
XXBT trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.