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ETF market
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XDND
XTRACKERS (IE) PLC
XDND
BX Swiss
XDND
BX Swiss
XDND
BX Swiss
XDND
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
XDND
chart
Price
NAV
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1 day
-
5 days
-
1 month
0.00%
6 months
0.00%
Year to date
0.00%
1 year
0.00%
5 years
0.00%
All time
0.00%
Key stats
Assets under management (AUM)
118.08 M
CHF
Fund flows (1Y)
−65.14 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About XTRACKERS (IE) PLC
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.39%
Home page
etf.dws.com
Inception date
Jan 29, 2014
Index tracked
MSCI North America High Dividend Yield
Management style
Passive
ISIN
IE00BH361H73
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI North America High Dividend Yield Index (index).
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Market cap
Selection criteria
Dividends
Analysis
What's in the fund
Exposure type
Stocks
Electronic Technology
Consumer Non-Durables
Health Technology
Energy Minerals
Stock breakdown by region
100%
News
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