LSE - Delayed Quote • USD
Xtrackers MSCI USA ESG Screened UCITS ETF 1C (XRMU.L)
At close: April 26 at 3:47 PM GMT+1
Loading Chart for XRMU.L
DELL
- Previous Close
42.05 - Open
42.80 - Bid 42.83 x --
- Ask 42.86 x --
- Day's Range
42.80 - 42.86 - 52 Week Range
33.50 - 44.84 - Volume
3 - Avg. Volume
8,469 - Net Assets --
- NAV 42.38
- PE Ratio (TTM) 0.28
- Yield 0.00%
- YTD Daily Total Return 5.93%
- Beta (5Y Monthly) 1.01
- Expense Ratio (net) 0.12%
DWS Investment S.A. (ETF)
Fund Family
--
Fund Category
--
Net Assets
2022-02-15
Inception Date
Performance Overview: XRMU.L
Trailing returns as of 4/26/2024.
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XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 1C
2,997.00
+1.85%
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 1D
29.71
+0.10%
XMBD.L Xtrackers MSCI Brazil UCITS ETF 1C
50.30
+2.28%
XMWD.L Xtrackers MSCI World Swap UCITS ETF 1C
103.04
+1.43%
XMTD.L Xtrackers MSCI Taiwan UCITS ETF 1C
57.52
+1.76%
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1C
10,193.50
+1.31%
XSX6.L Xtrackers Stoxx Europe 600 UCITS ETF 1C
10,618.00
+1.21%
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 1C
55.47
+2.66%
XUTD.L Xtrackers II US Treasuries UCITS ETF 1D
187.29
+0.18%
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 1C
149.12
+1.72%
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF
662.71
+0.78%
XMTW.L Xtrackers MSCI Taiwan UCITS ETF 1C
4,617.50
+1.89%
XMED.L Xtrackers MSCI Europe UCITS ETF 1C
94.44
+0.92%
XSPX.L Xtrackers S&P 500 Swap UCITS ETF 1C
8,066.50
+2.02%
Holdings: XRMU.L
Top 10 Holdings (32.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXRMU.L
Technology 33.28%
Financial Services 13.37%
Healthcare 13.27%
Consumer Cyclical 11.34%
Communication Services 9.76%
Industrials 7.65%
Consumer Defensive 3.31%
Real Estate 2.54%
Basic Materials 2.22%
Energy 2.07%
Utilities 1.19%
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