XETRA - Delayed Quote • EUR
Xtrackers Russell 2000 UCITS ETF 1C (XRS2.DE)
At close: April 26 at 5:35 PM GMT+2
Loading Chart for XRS2.DE
DELL
- Previous Close
266.65 - Open
268.30 - Bid 271.55 x 91900
- Ask 271.85 x 72000
- Day's Range
268.15 - 272.30 - 52 Week Range
222.25 - 287.95 - Volume
2,478 - Avg. Volume
4,531 - Net Assets 1.19B
- NAV 288.12
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.30%
DWS Investment S.A. (ETF)
Fund Family
--
Fund Category
1.19B
Net Assets
2015-03-06
Inception Date
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Holdings: XRS2.DE
Top 9 Holdings (5.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXRS2.DE
Technology 17.22%
Industrials 15.76%
Healthcare 15.33%
Financial Services 14.12%
Consumer Cyclical 10.53%
Energy 7.10%
Real Estate 6.65%
Basic Materials 4.89%
Consumer Defensive 4.00%
Utilities 2.54%
Communication Services 1.87%
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