XTRACKERS SICAV - XTRACKERS MSCI EUROPE UCITS ETFXTRACKERS SICAV - XTRACKERS MSCI EUROPE UCITS ETFXTRACKERS SICAV - XTRACKERS MSCI EUROPE UCITS ETF

XTRACKERS SICAV - XTRACKERS MSCI EUROPE UCITS ETF

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Key stats


Assets under management (AUM)
‪115.38 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.46%
Discount/Premium to NAV
Shares outstanding
‪1.54 M‬
Expense ratio
0.12%

About XTRACKERS SICAV - XTRACKERS MSCI EUROPE UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Sep 30, 2015
Structure
Luxembourg SICAV
Index tracked
MSCI Europe
Replication method
Physical
Management style
Passive
ISIN
LU1242369327
The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in European developed markets. The companies making up the Reference Index are large and medium sized companies.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stock breakdown by region
1%98%
Displays a symbol's price movements over previous years to identify recurring trends.