Xtrackers XTRACKERS O.END ETC
ETF
ETF
ISIN: CH1315732268
Ticker: XETH
CH1315732268
XETH
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $37.28M
Asset Class
- Currency
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Switzerland
Issuer
- Xtrackers
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers XTRACKERS O.END ETC?
The total expense ratio (TER) of Xtrackers XTRACKERS O.END ETC is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers XTRACKERS O.END ETC?
Xtrackers XTRACKERS O.END ETC has a fund volume of $37.28M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers XTRACKERS O.END ETC paying dividends?
Xtrackers XTRACKERS O.END ETC is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers XTRACKERS O.END ETC?
Xtrackers XTRACKERS O.END ETC uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers XTRACKERS O.END ETC domiciled?
Xtrackers XTRACKERS O.END ETC is domiciled in Switzerland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $13.21$13.72
- 52W span
- $4.255$14.38
Information
The ETC securities provide you with exposure to Ethereum without requiring you to acquire ownership of Ethereum in a digital wallet. ETC securities can be purchased or sold on one or more stock exchanges. Each ETC security relates to a specific amount of Ethereum, known as the coin entitlement per ETC security
Identifier
- ISIN
- CH1315732268
- Primary Ticker
- XETH
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet