DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF XOEX
Set alert
40.83 USD -0.32 -0.77%
At close · Oct 30
40.83 0.00 0.00%
After hours · Oct 30, 7:30 PM ET
40.83 Day range 40.90
34.76 52-week range 41.99
- YTD
- +11.61%
- 1 year
- +14.20%
- Open
- 40.90
- Prev close
- 41.14
- Mkt cap
- 236.15M
- Vol
- 809
- Avg vol
- 95.33K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 40.83
- High
- 40.90
Xtrackers S&P 100 Ex Top 20 ETF
- Issuer
- Xtrackers
- Asset class
- Equity
- Expense ratio
- 0.15%
- Assets under management
- $279.18M
- NAV
- 40.82
- Holdings
- 78
- Inception
- 2022-11-09
- Top 10 weight
- 26.70%
Top holdings
Sector weights
Country weights
Updated 2026-10-31