XTRACKERSXTRACKERSXTRACKERS

XTRACKERS

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Nyckeltal

Assets under management (AUM)
‪4.39 B‬CHF
Fund flows (1Y)
‪−551.32 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om XTRACKERS

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
26 mars 2010
Index tracked
S&P 500
Management style
Passive
ISIN
LU0490618542

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde
What's in the fund
Exposure type
Aktier
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Finans
Detaljhandel
Stock breakdown by region
91%6%1%1%