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Xtrackers Euro Stoxx 50 UCITS ETF 1D

Xtrackers Euro Stoxx 50 UCITS ETF 1D

XESX · LSE
XESX · LSE
4911.00
USD-28.25-0.57%
Xtrackers Euro Stoxx 50 UCITS ETF 1D
XESX
4911.00
USD-28.25-0.57%

Day Range

4911.00USD
4969.24USD

52 Week Range

4013.99USD
4969.24USD

Type

Eurozone Large-Cap Equity

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

LU0274211217

Company Name

Xtrackers

Inception Date

2007-01-04

Updated At

-

Key Stats

Total Assets

5B

Annual Holdings Turnover

4.83

Yield

3.57%

Dividend Paying Frequency

Quarterly

Annual Management Charge

0.00

Ongoing Charge

0.0900

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

1.29%

0.00%

1.29%

Stock non-US

98.05%

0.00%

98.04%

Cash

0.74%

0.08%

0.66%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.08%

0.08%

100.00%

Ratings

Rating

5

Category Benchmark

Morningstar Dev Ezn TME NR EUR

Sustainability Ratio

4

FAQs

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