Xtrackers Wld SmCp Grn Transition Inn ETF
ETF
ETF
ISIN: LU2859297330
Ticker: GTIS
LU2859297330
GTIS
Price
Price
CHART BY
Data
TER
- 0.52%
Fund Volume
- $33.53M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Luxembourg
Issuer
- Xtrackers
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers Wld SmCp Grn Transition Inn ETF?
The total expense ratio (TER) of Xtrackers Wld SmCp Grn Transition Inn ETF is 0.52%. 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 Wld SmCp Grn Transition Inn ETF?
Xtrackers Wld SmCp Grn Transition Inn ETF has a fund volume of $33.53M. 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 Wld SmCp Grn Transition Inn ETF paying dividends?
Xtrackers Wld SmCp Grn Transition Inn ETF 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 Wld SmCp Grn Transition Inn ETF?
Xtrackers Wld SmCp Grn Transition Inn 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 Wld SmCp Grn Transition Inn ETF domiciled?
Xtrackers Wld SmCp Grn Transition Inn ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $38.33$38.61
- 52W span
- $24.88$39.53
Information
The Investment Objective of the Sub-Fund is to achieve a positive mid to long-term investment performance through investments in small capitalisation listed global equities which facilitate the development and application of green technologies, as further described below.
Identifier
- ISIN
- LU2859297330
- Primary Ticker
- GTIS
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet