XETRA - Delayed Quote EUR

Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE)

48.74 +0.40 (+0.82%)
At close: April 23 at 5:36 PM GMT+2
Loading Chart for XDWH.DE
DELL
  • Previous Close 48.35
  • Open 48.58
  • Bid 48.78 x 197600
  • Ask 48.81 x 250000
  • Day's Range 48.35 - 48.82
  • 52 Week Range 42.63 - 50.36
  • Volume 23,596
  • Avg. Volume 37,704
  • Net Assets 2.6B
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.25%

DWS Investment S.A. (ETF)

Fund Family

--

Fund Category

2.6B

Net Assets

2016-03-04

Inception Date

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Holdings: XDWH.DE

Top 10 Holdings (43.22% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 8.06%
UNH
UnitedHealth Group Incorporated 5.87%
NOVO-B.CO
Novo Nordisk A/S 5.34%
JNJ
Johnson & Johnson 4.89%
MRK
Merck & Co., Inc. 4.29%
ABBV
AbbVie Inc. 4.13%
TMO
Thermo Fisher Scientific Inc. 2.88%
AZN.L
AstraZeneca PLC 2.68%
NOVN.SW
Novartis AG 2.55%
ABT
Abbott Laboratories 2.53%

Sector Weightings

SectorXDWH.DE
Healthcare   99.74%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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