Xtrackers Stoxx Europe 600 UCITS ETF (ETR:XSX7)
Germany
· Delayed Price · Currency is EUR | Assets | 735.84M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.35 |
| Dividend Yield | 2.80% |
| Ex-Dividend Date | May 21, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.16% |
| Volume | n/a |
| Open | 84.57 |
| Previous Close | 84.06 |
| Day's Range | 84.57 - 84.57 |
| 52-Week Low | 72.73 |
| 52-Week High | 86.86 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Mar 8, 2023 |
About XSX7
Xtrackers Stoxx Europe 600 UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in public equity markets of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund seeks to replicate the performance of STOXX Europe 600 Index, by employing representative sampling methodology. It was formerly known as db x-trackers - Stoxx Europe 600 UCITS ETF (DR). Xtrackers Stoxx Europe 600 UCITS ETF was formed on January 20, 2009 and is domiciled in Luxembourg.
Performance
XSX7 had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2025 | €0.5055 | Jun 5, 2025 |
| Feb 19, 2025 | €0.2955 | Mar 6, 2025 |
| Nov 13, 2024 | €0.3113 | Nov 29, 2024 |
| Aug 21, 2024 | €1.2422 | Sep 5, 2024 |
| Feb 21, 2024 | €0.5347 | Mar 7, 2024 |
| Nov 15, 2023 | €0.315 | Nov 30, 2023 |