Frankfurt - Delayed Quote EUR

Xtrackers MDAX ESG Screened UCITS ETF 1D (XDGM.F)

23.49 +0.36 (+1.53%)
At close: June 30 at 3:11 PM GMT+2
Loading Chart for XDGM.F
DELL
  • Previous Close 23.13
  • Open 23.13
  • Bid 23.49 x 70300
  • Ask 23.58 x 69900
  • Day's Range 23.13 - 23.49
  • 52 Week Range 19.64 - 24.53
  • Volume 200
  • Avg. Volume 77
  • Net Assets 88.35M
  • NAV --
  • PE Ratio (TTM) 14.65
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.40%

DWS Investment S.A. (ETF)

Fund Family

--

Fund Category

88.35M

Net Assets

2014-01-09

Inception Date

Holdings: XDGM.F

Top 10 Holdings (40.10% of Total Assets)

SymbolCompany% Assets
LHA.DE
Deutsche Lufthansa AG 5.30%
FME.DE
Fresenius Medical Care AG 5.08%
G1A.DE
GEA Group Aktiengesellschaft 4.41%
LEG.DE
LEG Immobilien SE 4.22%
G24.F
Scout24 SE 3.75%
NEM.DE
Nemetschek SE 3.72%
DHER.DE
Delivery Hero SE 3.65%
EVD.F
CTS Eventim AG & Co. KGaA 3.47%
KBX.F
Knorr-Bremse AG 3.32%
PUM.F
PUMA SE 3.18%

Sector Weightings

SectorXDGM.F
Industrials   22.80%
Healthcare   15.65%
Technology   12.86%
Real Estate   10.56%
Utilities   1.46%
Energy   0.00%

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