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Holding GB:0DST?
Track your performance easily
GB:0DST Price & Analysis
0DST ETF Chart & Stats
Day’s Range― - ―
52-Week Range€259.01 - €299.29
Previous Close€297.7
VolumeN/A
Average Volume (3M)249.00
AUM595.16M
NAV299.05
Expense Ratio0.70%
Holdings Count15
Beta0.05
Inception DateNov 27, 2008
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume45
30 Day Avg. Volume249
Alpha0.00275
Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C (0DST) Fund Flow Chart
Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C (0DST) 1 year Net Flows: -€11M
0DST ETF FAQ
What was GB:0DST’s price range in the past 12 months?
GB:0DST lowest ETF price was €259.01 and its highest was €299.29 in the past 12 months.
What is the AUM of GB:0DST?
As of Nov 19, 2024 The AUM of GB:0DST is 595.16M.
Is GB:0DST overvalued?
According to Wall Street analysts GB:0DST’s price is currently Undervalued.
Does GB:0DST pay dividends?
GB:0DST does not currently pay dividends.
How many shares outstanding does GB:0DST have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0DST?
Currently, no hedge funds are holding shares in GB:0DST
Top 10 Holdings
Xtrackers MSCI AC World ESG Screened UCITS ETFAccum Shs -1C- EUR
15.83%
Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C
14.65%
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
9.87%
Xtrackers MSCI World Value UCITS ETF
7.79%
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D USD
6.95%
Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C
6.90%
Xtrackers USD Corporate Bond UCITS ETF
6.03%
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS
5.91%
Xtrackers MSCI USA UCITS ETF
5.46%
Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.62%
Total84.01%
ETF Description
Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C
The fund is actively managed. The fund is not managed in reference to a benchmark. The aim is for your investment to reflect the performance of the Portfolio Total Return Portfolio (Underlying Asset).