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GB:XD11 Price & Analysis

XD11 ETF Chart & Stats

Day’s Range― - ―
52-Week Range2,129.50p - 2,722.00p
Previous Close2,623p
VolumeN/A
Average Volume (3M)929.00
AUM135.00M
NAV33.99
Expense Ratio0.35%
Holdings Count151
Beta1.12
Inception DateDec 13, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume929
AlphaN/A

Xtrackers MSCI Fintech Innovation UCITS ETF (XD11) Fund Flow Chart

Xtrackers MSCI Fintech Innovation UCITS ETF (XD11) 1 year Net Flows: 121M

XD11 ETF FAQ

What was GB:XD11’s price range in the past 12 months?
GB:XD11 lowest ETF price was 2129.50p and its highest was 2722.00p in the past 12 months.
    What is the AUM of GB:XD11?
    As of Jul 12, 2024 The AUM of GB:XD11 is 135.00M.
      Is GB:XD11 overvalued?
      According to Wall Street analysts GB:XD11’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:XD11 pay dividends?
        GB:XD11 does not currently pay dividends.
        How many shares outstanding does GB:XD11 have?
        Currently, no data Available
        Which hedge fund is a major shareholder of GB:XD11?
        Currently, no hedge funds are holding shares in GB:XD11

        Top 10 Holdings

        Name
        Weight %
        Broadcom Inc.
        5.53%
        Johnson Matthey (Uk)
        4.29%
        Darling Ingredients
        4.02%
        Vonovia SE
        3.89%
        TopBuild Corp
        3.66%
        UMI
        Umicore SA LSE
        3.34%
        Enphase Energy Inc
        3.24%
        Qualcomm
        3.23%
        Central Japan Railway Company
        3.21%
        Meritage Homes Corp
        3.19%
        Total37.59%

        ETF Description

        Xtrackers MSCI Fintech Innovation UCITS ETF

        The fund is passively managed. The aim is for your investment to track the performance before fees and expenses of MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index (index).
        Sector
        Size And Style
        Asset Class
        Equity
        Region
        Global
        Issuer
        Xtrackers
        Index Tracked
        MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index - Benchmark TR Net
        Ticker Symbol
        GB:XD11
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