LSE - Delayed Quote • GBp
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (XD3E.L)
At close: April 23 at 12:05 PM GMT+1
Loading Chart for XD3E.L
DELL
- Previous Close
1,931.10 - Open
0.00 - Bid --
- Ask --
- Day's Range
0.00 - 0.00 - 52 Week Range
0.00 - 1,940.20 - Volume
66,150 - Avg. Volume
494 - Net Assets 258.06M
- NAV 22.37
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.30%
DWS Investment S.A. (ETF)
Fund Family
--
Fund Category
258.06M
Net Assets
2007-06-01
Inception Date
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XEUM.L Xtrackers MSCI Europe ESG Screened UCITS ETF 1C
13,673.00
+2.80%
XMAS.L Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C
4,474.00
+1.95%
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C
3,370.50
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IDVY.L iShares Euro Dividend UCITS ETF EUR (Dist)
1,553.60
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XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 1C
20,820.00
+0.29%
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1C
1,433.25
+0.97%
XMEU.L Xtrackers MSCI Europe UCITS ETF 1C
7,578.00
+1.20%
XSX6.L Xtrackers Stoxx Europe 600 UCITS ETF 1C
10,618.00
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Holdings: XD3E.L
Top 10 Holdings (40.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXD3E.L
Financial Services 29.68%
Consumer Cyclical 25.10%
Utilities 8.34%
Industrials 7.73%
Energy 7.37%
Basic Materials 6.29%
Consumer Defensive 4.89%
Healthcare 4.04%
Technology 3.72%
Communication Services 2.23%
Real Estate 0.61%
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