GB:XDN0 ETF Price & Analysis
XDN0 ETF Chart & Stats
4393.25 p
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Market closed
4393.25 p
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Day’s Range― - ―
52-Week Range3,460.00 p - 4,681.00 p
Previous Close4,393.25 p
VolumeN/A
Average Volume (3M)2.38K
AUM921.12M
NAV50.95
Expense Ratio0.30%
Holdings Count83
Beta0.94
Inception DateSep 04, 2013
Last Dividend Ex-Date
Feb 18, 2026Dividend Yield
(2.67%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,191
30 Day Avg. Volume2,381
AlphaN/A
ETF Overview
Co DBX MSCINrd Ptg.Shs Class -1D- EUR
Co DBX MSCINrd Ptg.Shs Class -1D- EUR (Ticker: GB:XDN0) is a dynamic exchange-traded fund (ETF) designed to provide investors with broad-based exposure to the total market. This ETF stands out by focusing on Size and Style, offering a comprehensive investment strategy that captures a wide array of market segments. By investing in a diversified portfolio of securities, it aims to reflect the performance of the entire market, making it an ideal choice for investors seeking to align their portfolios with broader economic trends.
The fund leverages its category focus to balance growth and value styles across various market capitalizations, ensuring a well-rounded investment approach. This makes it particularly appealing for those who wish to participate in the total market's potential without being confined to a specific sector or geographic region. With its unique blend of assets, Co DBX MSCINrd Ptg.Shs Class -1D- EUR caters to investors looking for a singular investment vehicle that captures the essence of the global market landscape. Whether you are a seasoned investor or new to the world of ETFs, this fund provides a strategic opportunity to engage with a broad market niche in an efficient and cost-effective manner.
Co DBX MSCINrd Ptg.Shs Class -1D- EUR (XDN0) Fund Flow Chart
Co DBX MSCINrd Ptg.Shs Class -1D- EUR (XDN0) 1 year Net Flows: -224M
XDN0 ETF News
XDN0 ETF FAQ
What was GB:XDN0’s price range in the past 12 months?
GB:XDN0 lowest ETF price was 3460.00 p and its highest was 4681.00 p in the past 12 months.
What is the AUM of GB:XDN0?
As of Mar 16, 2026 The AUM of GB:XDN0 is 921.12M.
Is GB:XDN0 overvalued?
According to Wall Street analysts GB:XDN0’s price is currently Undervalued.
Does GB:XDN0 pay dividends?
GB:XDN0 pays a Semiannually dividend of 18.028 p which represents an annual dividend yield of 2.67%. See more information on GB:XDN0 dividends here
How many shares outstanding does GB:XDN0 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XDN0?
Currently, no hedge funds are holding shares in GB:XDN0
Top 10 Holdings
Novo Nordisk A/S (UK)
8.15%
Spotify Technology SA
5.44%
Investor AB
4.56%
Nordea Bank Abp
3.72%
Volvo AB (UK)
3.61%
DSV A/S
3.39%
Atlas Copco AB
3.23%
Nokia Corp (UK)
3.02%
Sandvik AB (UK)
2.69%
Assa Abloy AB (UK)
2.45%
Total40.26%
See All Holdings

