LSE - Delayed Quote • GBp
Xtrackers Russell 2000 UCITS ETF 1C (XRSG.L)
At close: 4:35 PM GMT+1
Loading Chart for XRSG.L
DELL
- Previous Close
22,962.00 - Open
22,613.00 - Bid --
- Ask --
- Day's Range
22,582.46 - 22,858.00 - 52 Week Range
19,471.00 - 24,639.00 - Volume
417 - Avg. Volume
1,607 - Net Assets 1.19B
- NAV 283.26
- 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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5.50
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Holdings: XRSG.L
Top 9 Holdings (5.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXRSG.L
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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