Key stats
About XTRACKERS (IE) PLC
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Inception date
Jan 29, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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).
Related funds
Classification
What's in the fund
Exposure type
Consumer Non-Durables
Health Technology
Electronic Technology
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XDND trades at 46.235 CHF today, its price has fallen −3.31% in the past 24 hours. Track more dynamics on XDND price chart.
XDND net asset value is 45.76 today — it's fallen 1.25% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XDND assets under management is 94.71 M CHF. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XDND price has fallen by −3.31% over the last month, and its yearly performance shows a −3.31% decrease. See more dynamics on XDND price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.25% over the last month, showed a −6.63% decrease in three-month performance and has increased by 0.43% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.25% over the last month, showed a −6.63% decrease in three-month performance and has increased by 0.43% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XDND invests in stocks. See more details in our Analysis section.
XDND expense ratio is 0.39%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XDND isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, XDND doesn't pay dividends to its holders.
XDND trades at a premium (0.95%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XDND shares are issued by Deutsche Bank AG
XDND follows the MSCI North America High Dividend Yield. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 29, 2014.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.