Frankfurt - Delayed Quote EUR

Xtrackers DAX UCITS ETF 1D (XDDA.F)

7.80 +0.11 (+1.48%)
As of June 30 at 3:11 PM GMT+2. Market Open.
Loading Chart for XDDA.F
DELL
  • Previous Close 7.68
  • Open 7.70
  • Bid 7.79 x --
  • Ask 7.83 x --
  • Day's Range 7.70 - 7.80
  • 52 Week Range 6.83 - 8.67
  • Volume 55
  • Avg. Volume 66
  • Net Assets 4.37B
  • NAV --
  • PE Ratio (TTM) 14.60
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.09%

DWS Investment S.A. (ETF)

Fund Family

--

Fund Category

4.37B

Net Assets

2007-01-10

Inception Date

Holdings: XDDA.F

Top 10 Holdings (61.90% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 13.41%
SIE.DE
Siemens Aktiengesellschaft 9.67%
ALV.DE
Allianz SE 7.90%
AIR.PA
Airbus SE 7.28%
DTE.DE
Deutsche Telekom AG 5.67%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 4.48%
MBG.DE
Mercedes-Benz Group AG 4.29%
BAS.DE
BASF SE 3.43%
IFX.DE
Infineon Technologies AG 2.99%
DHL.DE
Deutsche Post AG 2.79%

Sector Weightings

SectorXDDA.F
Industrials   25.10%
Technology   16.41%
Healthcare   6.79%
Utilities   3.45%
Real Estate   1.39%
Energy   0.00%

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