LSE - Delayed Quote • USD
Xtrackers MSCI EMU UCITS ETF (XD5D.L)
At close: April 26 at 9:25 AM GMT+1
Loading Chart for XD5D.L
DELL
- Previous Close
70.96 - Open
71.46 - Bid 71.83 x 2871300
- Ask 72.00 x 2871300
- Day's Range
71.46 - 71.46 - 52 Week Range
57.77 - 72.63 - Volume
39 - Avg. Volume
160 - Net Assets --
- NAV 70.94
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 9.83%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.17%
DWS Investment S.A. (ETF)
Fund Family
--
Fund Category
--
Net Assets
2015-03-31
Inception Date
Performance Overview: XD5D.L
Trailing returns as of 4/26/2024.
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XD9U.L Xtrackers MSCI USA UCITS ETF 1C
147.14
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XDEX.L Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C
8,091.00
+1.43%
XD5S.L Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged
3,365.25
+1.39%
XDN0.L Xtrackers MSCI Nordic UCITS ETF 1D
4,613.00
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XDDX.L Xtrackers DAX ESG Screened UCITS ETF 1D
10,698.00
+1.33%
XDJP.L Xtrackers Nikkei 225 UCITS ETF 1D
2,011.25
+1.09%
XD5E.L Xtrackers MSCI EMU UCITS ETF 1D
4,495.25
+0.26%
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 1C
5,179.00
+2.20%
WLDL.L Amundi MSCI World II UCITS ETF Dist
26,679.50
+1.19%
WLDD.L Amundi MSCI World II UCITS ETF Dist
332.38
+1.50%
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 1C
4,834.00
+2.68%
WDSC.L SPDR MSCI World Small Cap UCITS ETF
98.74
+1.06%
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF
1,601.25
+0.71%
US13.L Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist
97.38
+0.06%
XRMU.L Xtrackers MSCI USA ESG Screened UCITS ETF 1C
42.85
+1.90%
Holdings: XD5D.L
Top 10 Holdings (29.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXD5D.L
Financial Services 18.17%
Industrials 17.64%
Consumer Cyclical 15.15%
Technology 14.82%
Consumer Defensive 7.47%
Healthcare 6.85%
Basic Materials 5.21%
Utilities 4.90%
Communication Services 4.38%
Energy 4.17%
Real Estate 1.25%
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