Milan - Delayed Quote EUR

Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.MI)

23.34 -0.41 (-1.71%)
As of 1:34 PM GMT+2. Market Open.
Loading Chart for XDJP.MI
DELL
  • Previous Close 23.75
  • Open 23.34
  • Bid 23.34 x --
  • Ask 23.36 x --
  • Day's Range 23.33 - 23.38
  • 52 Week Range 19.74 - 25.70
  • Volume 2,359
  • Avg. Volume 21,810
  • Net Assets --
  • NAV 3,882.94
  • PE Ratio (TTM) 14.21
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.09%

DWS Investment S.A. (ETF)

Fund Family

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Fund Category

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Net Assets

2020-10-27

Inception Date

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Holdings: XDJP.MI

Top 10 Holdings (42.00% of Total Assets)

SymbolCompany% Assets
9983.T
Fast Retailing Co., Ltd. 11.52%
8035.T
Tokyo Electron Limited 9.68%
9984.T
SoftBank Group Corp. 4.42%
6857.T
Advantest Corporation 4.40%
4063.T
Shin-Etsu Chemical Co., Ltd. 2.71%
9433.T
KDDI Corporation 2.20%
6762.T
TDK Corporation 1.82%
4543.T
Terumo Corporation 1.81%
6954.T
Fanuc Corporation 1.73%
6367.T
Daikin Industries,Ltd. 1.69%

Sector Weightings

SectorXDJP.MI
Technology   24.97%
Industrials   18.27%
Healthcare   9.35%
Real Estate   1.68%
Energy   0.31%
Utilities   0.15%

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