Milan - Delayed Quote EUR

Xtrackers S&P 500 UCITS ETF 4C - USD (XDPU.MI)

9.53 0.00 (0.00%)
At close: 5:35 PM GMT+2
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DELL
  • Previous Close 9.53
  • Open 9.52
  • Bid 9.47 x --
  • Ask 9.60 x --
  • Day's Range 9.50 - 9.53
  • 52 Week Range 7.34 - 9.87
  • Volume 924
  • Avg. Volume 3,374
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.06%

DWS Investment S.A. (ETF)

Fund Family

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Fund Category

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Net Assets

2022-06-08

Inception Date

Holdings: XDPU.MI

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Top 10 Holdings (35.90% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.27%
NVDA
NVIDIA Corporation 6.65%
AAPL
Apple Inc. 6.65%
AMZN
Amazon.com, Inc. 3.88%
META
Meta Platforms, Inc. 2.42%
GOOGL
Alphabet Inc. 2.34%
GOOG
Alphabet Inc. 1.96%
BRK-B
Berkshire Hathaway Inc. 1.61%
LLY
Eli Lilly and Company 1.58%
AVGO
Broadcom Inc. 1.53%

Sector Weightings

SectorXDPU.MI
Technology   33.37%
Healthcare   11.74%
Industrials   7.56%
Energy   3.65%
Utilities   2.36%
Real Estate   2.15%

Recent News: XDPU.MI

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Research Reports: XDPU.MI

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