SES - Delayed Quote USD

Xtrackers MSCI World Swap UCITS ETF 2C (J0P.SI)

6.66
0.00
(0.00%)
At close: July 30 at 4:48:39 PM GMT+8
Loading Chart for J0P.SI
  • Previous Close 6.66
  • Open 6.75
  • Bid 6.64 x --
  • Ask 6.70 x --
  • Day's Range 6.66 - 6.75
  • 52 Week Range 4.70 - 7.99
  • Volume 15,000
  • Avg. Volume 0
  • Net Assets --
  • NAV 9.16
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 14.99%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.45%

The Investment Objective of the Sub-Fund is to track the performance of the Reference Index, which is the MSCI Total Return Net World Index (the “Reference Index” as described below under “General Description of the Reference Index”). The Company does not intend to make dividend payments in respect of Class 2C Shares which is the only Class of Shares available to Hong Kong investors.

DWS Investment S.A. (ETF)

Fund Family

--

Fund Category

--

Net Assets

2009-12-14

Inception Date

Performance Overview: J0P.SI

View More

Trailing returns as of 7/26/2021.

YTD Return

J0P.SI
14.99%
Category
--
 

1-Year Return

J0P.SI
34.60%
Category
--
 

3-Year Return

J0P.SI
14.49%
Category
--
 

Holdings: J0P.SI

View More

Sector Weightings

SectorJ0P.SI
Technology   20.36%
Healthcare   12.69%
Industrials   10.42%
Energy   3.24%
Real Estate   2.80%
Utilities   2.72%

Recent News: J0P.SI

View More

Research Reports: J0P.SI

View More

Related Tickers