Xtrackers US Equity Enhanced Active UCITS ETF (LON:XEES)

London flag London · Delayed Price · Currency is GBP
28.63
+0.30 (1.07%)
At close: May 18, 2026
Assets396.32M
Expense Ratio0.36%
PE Ratio26.09
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume640
Open28.66
Previous Close28.33
Day's Range28.63 - 28.66
52-Week Low25.18
52-Week High29.02
Betan/a
Holdingsn/a
Inception DateMay 14, 2025

About XEES

The fund's investment portfolio concentrates primarily on large cap equity. The objective of the investment policy is to achieve a positive midto long-term capital appreciation in excess of a benchmark representing the shares of large capitalisation companies in the United States (US) through investments in equities.

Asset Class Equity
Category Large Cap
Stock Exchange London Stock Exchange
Ticker Symbol XEES
Provider Xtrackers