Milan - Delayed Quote EUR

Xtrackers S&P 500 UCITS ETF 4C - USD (XDPU.MI)

9.04 +0.18 (+2.08%)
At close: April 25 at 3:59 PM GMT+2
Key Events
Loading Chart for XDPU.MI
DELL
  • Previous Close 8.85
  • Open 8.91
  • Bid 8.98 x --
  • Ask 9.10 x --
  • Day's Range 8.85 - 8.91
  • 52 Week Range 6.89 - 9.29
  • Volume 2,530
  • Avg. Volume 8,172
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.06%

DWS Investment S.A. (ETF)

Fund Family

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Fund Category

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Net Assets

2022-06-08

Inception Date

Holdings: XDPU.MI

Top 10 Holdings (32.10% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.08%
AAPL
Apple Inc. 5.64%
NVDA
NVIDIA Corporation 5.06%
AMZN
Amazon.com, Inc. 3.73%
META
Meta Platforms, Inc. 2.42%
GOOGL
Alphabet Inc. 2.01%
BRK-B
Berkshire Hathaway Inc. 1.73%
GOOG
Alphabet Inc. 1.70%
LLY
Eli Lilly and Company 1.41%
AVGO
Broadcom Inc. 1.32%

Sector Weightings

SectorXDPU.MI
Technology   30.58%
Healthcare   12.45%
Industrials   8.32%
Energy   3.95%
Real Estate   2.28%
Utilities   2.20%

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