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XTRACKERSXTRACKERSXTRACKERS

XTRACKERS

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Overview
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DBXI chart


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Key stats


Assets under management (AUM)
‪49.88 M‬ CHF
Fund flows (1Y)
‪−2.37 M‬ CHF
Dividend yield (indicated)
4.27%
Discount/Premium to NAV
0.04%
Shares outstanding
‪1.41 M‬
Expense ratio
0.30%

About XTRACKERS


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jan 4, 2007
Structure
Luxembourg SICAV
Index tracked
FTSE MIB
Replication method
Physical
Management style
Passive
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

DBXI analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Consumer Durables
Stock breakdown by region
0.9%99%

Seasonals


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