Milan - Delayed Quote EUR

Ailis D-X MSCI World Screened UCITS ETF X EUR Acc (DXWO.MI)

5.07
+0.02
+(0.50%)
At close: May 9 at 1:19:16 PM GMT+2
Loading Chart for DXWO.MI
  • Previous Close 5.04
  • Open 5.05
  • Bid 5.04 x --
  • Ask 5.05 x --
  • Day's Range 5.05 - 5.07
  • 52 Week Range 4.30 - 5.75
  • Volume 27,192
  • Avg. Volume 46,250
  • Net Assets 585.51M
  • NAV 4.97
  • PE Ratio (TTM) 22.09
  • Yield --
  • YTD Daily Total Return -9.32%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Fideuram Asset management (Ireland) DAC

Fund Family

--

Fund Category

585.51M

Net Assets

2024-09-23

Inception Date

Performance Overview: DXWO.MI

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Trailing returns as of 5/7/2025.

YTD Return

DXWO.MI
9.32%
Category
--
 

1-Year Return

DXWO.MI
0.00%
Category
--
 

3-Year Return

DXWO.MI
0.00%
Category
--
 

Holdings: DXWO.MI

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Sector Weightings

SectorDXWO.MI
Technology   27.21%
Healthcare   12.11%
Industrials   9.47%
Real Estate   2.40%
Utilities   2.06%
Energy   2.04%

Recent News: DXWO.MI

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Research Reports: DXWO.MI

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