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Holding GB:XUEN?
Track your performance easily
GB:XUEN Price & Analysis
XUEN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$41.19 - $50.84
Previous Close$49.82
VolumeN/A
Average Volume (3M)4.42K
AUM88.73M
NAV50.55
Expense Ratio0.12%
Holdings Count28
Beta0.81
Inception DateSep 12, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.10
10 Day Avg. Volume3,208
30 Day Avg. Volume4,415
Alpha0.01
Xtrackers MSCI USA Energy UCITS ETF (XUEN) Fund Flow Chart
Xtrackers MSCI USA Energy UCITS ETF (XUEN) 1 year Net Flows: $5M
XUEN ETF News
XUEN ETF FAQ
What was GB:XUEN’s price range in the past 12 months?
GB:XUEN lowest ETF price was $41.19 and its highest was $50.84 in the past 12 months.
What is the AUM of GB:XUEN?
As of Nov 22, 2024 The AUM of GB:XUEN is 88.73M.
Is GB:XUEN overvalued?
According to Wall Street analysts GB:XUEN’s price is currently Undervalued.
Does GB:XUEN pay dividends?
GB:XUEN does not currently pay dividends.
How many shares outstanding does GB:XUEN have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XUEN?
Currently, no hedge funds are holding shares in GB:XUEN
XUEN ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Exxon Mobil Corp.
28.65%
Chevron
14.90%
Conocophillips
7.66%
EOG Resources Inc
4.11%
Williams Companies
3.81%
Oneok Inc
3.58%
Schlumberger
3.31%
Kinder Morgan Inc
2.98%
Phillips 66 (PSX)
2.96%
Marathon Petroleum
2.93%
Total74.90%
ETF Description
Xtrackers MSCI USA Energy UCITS ETF
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Energy 20/35 Custom Index (index).