Frankfurt - Delayed Quote • EUR
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C (XNZW.F)
At close: June 30 at 3:11 PM GMT+2
Loading Chart for XNZW.F
DELL
- Previous Close
36.92 - Open
37.22 - Bid 37.46 x --
- Ask 38.39 x --
- Day's Range
37.22 - 37.78 - 52 Week Range
34.60 - 44.12 - Volume
1 - Avg. Volume
4 - Net Assets 27.3M
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.19%
DWS Investment S.A. (ETF)
Fund Family
--
Fund Category
27.3M
Net Assets
2022-02-17
Inception Date
Holdings: XNZW.F
Top 10 Holdings (22.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXNZW.F
Technology 28.75%
Healthcare 15.75%
Financial Services 14.55%
Communication Services 8.46%
Consumer Cyclical 8.28%
Industrials 8.13%
Consumer Defensive 6.68%
Real Estate 4.73%
Basic Materials 3.49%
Utilities 1.18%
Energy 0.00%
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