Frankfurt - Delayed Quote EUR

Xtrackers MSCI Europe Value UCITS ETF 1C (D5BL.F)

28.41 +0.51 (+1.83%)
At close: June 30 at 3:11:24 PM GMT+2
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DELL
  • Previous Close 27.90
  • Open 28.07
  • Bid 28.34 x 180000
  • Ask 28.48 x 180000
  • Day's Range 28.07 - 28.41
  • 52 Week Range 28.07 - 33.31
  • Volume 400
  • Avg. Volume 11
  • Net Assets 55.47M
  • NAV --
  • PE Ratio (TTM) 8.55
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.15%

DWS Investment S.A. (ETF)

Fund Family

--

Fund Category

55.47M

Net Assets

2010-03-26

Inception Date

Holdings: D5BL.F

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Top 10 Holdings (29.27% of Total Assets)

SymbolCompany% Assets
BATS.L
British American Tobacco p.l.c. 5.08%
NOVN.SW
Novartis AG 4.34%
SAN.PA
Sanofi 3.97%
SIE.DE
Siemens Aktiengesellschaft 3.27%
HSBA.L
HSBC Holdings plc 2.66%
GSK.L
GSK plc 2.19%
STLAM.MI
Stellantis N.V. 2.09%
MBG.DE
Mercedes-Benz Group AG 1.94%
IFX.DE
Infineon Technologies AG 1.89%
SGO.PA
Compagnie de Saint-Gobain S.A. 1.83%

Sector Weightings

SectorD5BL.F
Industrials   17.27%
Healthcare   15.59%
Technology   7.42%
Energy   5.07%
Utilities   4.09%
Real Estate   0.90%

Recent News: D5BL.F

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Research Reports: D5BL.F

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