LSE - Delayed Quote • USD
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C (XMAD.L)
At close: April 26 at 4:29 PM GMT+1
Loading Chart for XMAD.L
DELL
- Previous Close
54.83 - Open
55.68 - Bid 55.39 x --
- Ask 55.84 x --
- Day's Range
55.63 - 55.87 - 52 Week Range
53.37 - 56.32 - Volume
2,085 - Avg. Volume
1,110 - Net Assets 419.01M
- NAV 54.95
- PE Ratio (TTM) 0.18
- Yield 0.00%
- YTD Daily Total Return -0.59%
- Beta (5Y Monthly) 1.08
- Expense Ratio (net) 0.65%
DWS Investment S.A. (ETF)
Fund Family
--
Fund Category
419.01M
Net Assets
2007-06-21
Inception Date
Performance Overview: XMAD.L
Trailing returns as of 4/25/2024.
People Also Watch
XMMD.L Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
48.91
+1.27%
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C
42.27
+1.84%
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C
30.81
+1.45%
XMBD.L Xtrackers MSCI Brazil UCITS ETF 1C
50.30
+2.28%
XMWD.L Xtrackers MSCI World Swap UCITS ETF 1C
103.04
+1.43%
XPXD.L Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF
68.21
+1.04%
XMJD.L Xtrackers MSCI Japan UCITS ETF 1C
77.52
+0.90%
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 1C
149.12
+1.72%
XMTD.L Xtrackers MSCI Taiwan UCITS ETF 1C
57.52
+1.76%
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 1C
259.40
+0.18%
XMED.L Xtrackers MSCI Europe UCITS ETF 1C
94.44
+0.92%
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
54.15
+0.35%
XX2D.L Xtrackers FTSE China 50 UCITS ETF 1C
26.46
+4.38%
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1C
26.31
+0.54%
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
29.55
+0.54%
XS3R.L Xtrackers MSCI Europe Consumer Staples EGS Screened UCITS ETF 1C
12,729.00
+0.14%
Holdings: XMAD.L
Top 3 Holdings (15.95% of Total Assets)
Sector Weightings
SectorXMAD.L
Technology 27.67%
Financial Services 20.85%
Healthcare 15.35%
Consumer Cyclical 9.10%
Real Estate 6.98%
Communication Services 5.79%
Industrials 5.46%
Basic Materials 5.43%
Consumer Defensive 3.20%
Utilities 0.17%
Energy 0.00%
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