LSE - Delayed Quote • GBp
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged (XD5S.L)
At close: April 26 at 4:14 PM GMT+1
Loading Chart for XD5S.L
DELL
- Previous Close
3,319.25 - Open
3,367.50 - Bid --
- Ask --
- Day's Range
3,367.50 - 3,367.50 - 52 Week Range
2,701.50 - 3,389.50 - Volume
225 - Avg. Volume
1,030 - Net Assets --
- NAV 33.18
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 9.77%
- 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: XD5S.L
Trailing returns as of 4/26/2024.
People Also Watch
XDPG.L Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged
8,414.50
+1.85%
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 1C
4,834.00
+2.68%
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 1C
5,179.00
+2.20%
IWDG.L iShares Core MSCI World UCITS ETF
858.25
+1.63%
GIL5.L Amundi UK Government Bond 0-5Y UCITS ETF
16.84
-0.01%
WLDS.L iShares MSCI World Small Cap UCITS ETF USD (Acc)
5.58
+1.35%
XDEV.L Xtrackers MSCI World Value UCITS ETF 1C
3,458.00
+0.65%
CUKX.L iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc
15,446.00
+0.68%
TI5G.L iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
4.8820
+0.07%
EMIM.L iShares Core MSCI EM IMI UCITS ETF USD (Acc)
2,618.00
+1.51%
VAGS.L Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulation
23.50
+0.29%
IGLS.L iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
126.02
-0.02%
XD5E.L Xtrackers MSCI EMU UCITS ETF 1D
4,495.25
+0.26%
XDJP.L Xtrackers Nikkei 225 UCITS ETF 1D
2,011.25
+1.09%
XDUS.L Xtrackers MSCI USA UCITS ETF 1C
11,807.00
+1.99%
XDN0.L Xtrackers MSCI Nordic UCITS ETF 1D
4,613.00
+1.56%
Holdings: XD5S.L
Top 10 Holdings (29.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXD5S.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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