SES - Delayed Quote USD
Xtrackers MSCI Pacific ex Japan UCITS ETF 2C (J0Q.SI)
5.78
0.00
(0.00%)
At close: July 30 at 3:39:22 PM GMT+8
Loading Chart for J0Q.SI
DELL
- Previous Close
5.78 - Open
5.85 - Bid 5.68 x --
- Ask --
- Day's Range
5.78 - 5.85 - 52 Week Range
3.97 - 5.96 - Volume
15,000 - Avg. Volume
0 - Net Assets 717.77M
- NAV 7.47
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 7.71%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.25%
The Investment Objective of the Sub-Fund is to track the performance of the Reference Index, which is the MSCI Pacific ex Japan Total Return Net Index (the âReference Indexâ as described below under âGeneral Description of the Reference Indexâ). 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
717.77M
Net Assets
2009-12-14
Inception Date
Performance Overview: J0Q.SI
View MoreTrailing returns as of 7/26/2021.
Holdings: J0Q.SI
View MoreSector Weightings
SectorJ0Q.SI
Financial Services 39.43%
Basic Materials 12.03%
Real Estate 10.96%
Industrials 8.50%
Healthcare 7.43%
Consumer Cyclical 5.62%
Consumer Defensive 4.49%
Utilities 3.56%
Communication Services 3.33%
Technology 2.37%
Energy 2.28%
Recent News: J0Q.SI
View MoreResearch Reports: J0Q.SI
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