LSE - Delayed Quote • GBp
Xtrackers S&P ASX 200 UCITS ETF 1D (XAUS.L)
At close: 8:45 AM GMT+1
Loading Chart for XAUS.L
DELL
- Previous Close
3,346.50 - Open
3,340.49 - Bid 3,331.00 x 685000
- Ask 3,336.00 x 200000
- Day's Range
3,340.49 - 3,340.49 - 52 Week Range
2,905.40 - 3,427.08 - Volume
11 - Avg. Volume
711 - Net Assets 91.42M
- NAV 64.53
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.50%
DWS Investment S.A. (ETF)
Fund Family
--
Fund Category
91.42M
Net Assets
2008-01-17
Inception Date
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2,152.25
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800.95
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4,447.00
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4,608.00
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XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1C
1,441.00
-0.24%
XMEU.L Xtrackers MSCI Europe UCITS ETF 1C
7,744.50
-1.00%
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1C
10,387.00
+0.84%
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 1C
21,068.00
+0.21%
Holdings: XAUS.L
Top 10 Holdings (47.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXAUS.L
Financial Services 30.58%
Basic Materials 22.26%
Healthcare 9.67%
Consumer Cyclical 7.49%
Real Estate 6.50%
Industrials 6.00%
Energy 5.76%
Consumer Defensive 4.24%
Communication Services 3.69%
Technology 3.09%
Utilities 0.72%
Recent News: XAUS.L
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