evenfolioETF Details
Xtr.·UCITS · Ireland·Distributing
Xtr.(IE)-MSCI AC World Sc. Reg.Shs 1D EUR Dis. oN (XMAC) UCITS
- Price (USD)
- $10.29
- 11 Nov 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
$10.2911 Nov 2026
Fund
- Fund size
- —
- Expense
- —
- Class
- Dist · EUR
Return
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Launch
- 0.0%
Loading NAV history…
Xtr.(IE)-MSCI AC World Sc. Reg.Shs 1D EUR Dis. oN
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | 0.0% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtr.
- Type
- Not classified
- Ticker
- XMAC
- ISIN
- IE000B9E2499
- WKN
- DBX006
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 11 Nov 2026 (0.0 years)
- Expense ratio
- —
- Fund size
- —
This share class rarely trades on Xetra, where its prices come from; its last price there was on 11 Nov 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.
Prices and returns in US dollars as of 11 Nov 2026, from the fund's Xetra listing (XMAC) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.