CH:XDN0 ETF Price & Analysis
XDN0 ETF Chart & Stats
CHF49.77
--
Market closed
CHF49.77
--
Day’s Range― - ―
52-Week RangeCHF42.96 - CHF52.18
Previous CloseCHF49.77
VolumeN/A
Average Volume (3M)1.73K
AUM1.01B
NAV53.28
Expense Ratio0.30%
Holdings Count80
Beta0.79
Inception DateSep 04, 2013
Next Dividend Ex-DateN/A
Dividend Yield
(2.64%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,742
30 Day Avg. Volume1,732
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: CHF71M
XDN0 ETF News
XDN0 ETF FAQ
What was CH:XDN0’s price range in the past 12 months?
CH:XDN0 lowest ETF price was CHF42.96 and its highest was CHF52.18 in the past 12 months.
What is the AUM of CH:XDN0?
As of Oct 12, 2026 The AUM of CH:XDN0 is 1.01B.
Is CH:XDN0 overvalued?
According to Wall Street analysts CH:XDN0’s price is currently Undervalued.
Does CH:XDN0 pay dividends?
CH:XDN0 does not currently pay dividends.
How many shares outstanding does CH:XDN0 have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:XDN0?
Currently, no hedge funds are holding shares in CH:XDN0
Top 10 Holdings
Novo Nordisk A/S (UK)
8.48%
Spotify Technology SA
5.33%
Investor AB
4.90%
Nordea Bank Abp
3.96%
Atlas Copco AB
3.67%
Nokia Corp (UK)
3.47%
Volvo AB (UK)
3.37%
Sandvik AB (UK)
2.59%
Assa Abloy AB (UK)
2.33%
DSV A/S
2.28%
Total40.38%
See All Holdings










