SES - Delayed Quote • USD
Xtrackers MSCI Japan UCITS ETF 1C (LF2.SI)
At close: July 30 at 3:56 PM GMT+8
Loading Chart for LF2.SI
DELL
- Previous Close
59.96 - Open
60.10 - Bid 59.25 x --
- Ask 61.10 x --
- Day's Range
60.10 - 60.10 - 52 Week Range
44.00 - 61.24 - Volume
290 - Avg. Volume
0 - Net Assets --
- NAV 74.34
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 0.41%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.20%
The aim is for the investment to reflect the performance of the MSCI Total Return Net Japan Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Japan. The companies making up the Index are large and medium sized companies based on the combined value of a companyâs readily available shares as compared to other companies. A companyâs weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.
DWS Investment S.A. (ETF)
Fund Family
--
Fund Category
--
Net Assets
2007-01-09
Inception Date
Performance Overview: LF2.SI
Trailing returns as of 7/8/2021.
Holdings: LF2.SI
Top 10 Holdings (22.13% of Total Assets)
Sector Weightings
SectorLF2.SI
Industrials 21.17%
Technology 17.01%
Consumer Cyclical 15.90%
Healthcare 10.48%
Financial Services 8.90%
Communication Services 8.45%
Consumer Defensive 6.74%
Basic Materials 5.18%
Real Estate 3.61%
Energy 1.54%
Utilities 1.02%
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