LSE - Delayed Quote • USD
Xtrackers Russell 2000 UCITS ETF 1C (XRSU.L)
At close: April 26 at 4:35 PM GMT+1
Loading Chart for XRSU.L
DELL
- Previous Close
286.15 - Open
288.06 - Bid 286.19 x --
- Ask 294.02 x --
- Day's Range
287.96 - 291.35 - 52 Week Range
24.95 - 310.36 - Volume
1,195 - Avg. Volume
11,369 - Net Assets 1.19B
- NAV 288.12
- PE Ratio (TTM) 0.12
- Yield 0.00%
- YTD Daily Total Return -2.88%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.30%
DWS Investment S.A. (ETF)
Fund Family
--
Fund Category
1.19B
Net Assets
2015-03-06
Inception Date
Performance Overview: XRSU.L
Trailing returns as of 4/26/2024.
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Holdings: XRSU.L
Top 9 Holdings (5.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXRSU.L
Technology 17.22%
Industrials 15.76%
Healthcare 15.33%
Financial Services 14.12%
Consumer Cyclical 10.53%
Energy 7.10%
Real Estate 6.65%
Basic Materials 4.89%
Consumer Defensive 4.00%
Utilities 2.54%
Communication Services 1.87%
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