Xtrackers MSCI Nordic ETF
ETFETFISIN: IE00B9MRHC27
Ticker: XDN0
IE00B9MRHC27
XDN0
Price
Data
TER
0.3%Fund Volume
$1.14BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
XtrackersHistorical dividends and forecast
Xtrackers MSCI Nordic ETF has so far distributed $1.477 in 2024. The next dividend will be paid on 07.03.2025
$1.349
CHART BY
Region Breakdown
🇩🇰
Denmark40.16%🇸🇪
Sweden40.11%🇫🇮
Finland12.46%🇳🇴
Norway6.78%🏳️
Other0.49%
Sector Breakdown
- Health Care29.98%
- Industrials23.06%
- Financials17.36%
- Information Technology6.54%
- Materials5.91%
- Consumer Discretionary5.7%
- Consumer Staples4.79%
- Energy3.99%
- Utilities1.36%
- Other1.31%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI Nordic ETF?
The total expense ratio (TER) of Xtrackers MSCI Nordic ETF is 0.3%. 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 MSCI Nordic ETF?
Xtrackers MSCI Nordic ETF has a fund volume of $1.14B. 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 MSCI Nordic ETF paying dividends?
Xtrackers MSCI Nordic ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 05.09.2024, with an amount of $1.19.
What is the replication method used by Xtrackers MSCI Nordic ETF?
Xtrackers MSCI Nordic ETF 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 MSCI Nordic ETF domiciled?
Xtrackers MSCI Nordic ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$55.76$56.01
52W span
$48.40$62.70
Information
The fund is passively managed. The aim is to reflect the performance of the MSCI Nordic Countries Index which is designed to reflect the performance of the shares of certain companies in developed markets in Nordic countries, namely: Denmark, Finland, Norway and Sweden. The companies making up the index are large and medium sized companies based on the combined value of a companys readily available shares as compares to other companies. A companys weighting in the index depends on its relative size.
Identifier
ISIN
IE00B9MRHC27
Primary Ticker
XDN0