Frankfurt - Delayed Quote EUR

Xtrackers MSCI World Value UCITS ETF 1C (XDEV.F)

35.71 +0.53 (+1.51%)
As of June 30 at 3:11 PM GMT+2. Market Open.
Loading Chart for XDEV.F
DELL
  • Previous Close 35.18
  • Open 35.44
  • Bid 35.62 x 140000
  • Ask 35.85 x 140000
  • Day's Range 35.44 - 35.73
  • 52 Week Range 35.44 - 43.26
  • Volume 35
  • Avg. Volume 4,972
  • Net Assets 1.92B
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.25%

DWS Investment S.A. (ETF)

Fund Family

--

Fund Category

1.92B

Net Assets

2014-09-11

Inception Date

Holdings: XDEV.F

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Top 10 Holdings (19.97% of Total Assets)

SymbolCompany% Assets
CSCO
CSCO 3.52%
IBM
IBM 2.35%
T
T 2.25%
QCOM
QCOM 2.15%
VZ
VZ 1.87%
INTC
INTC 1.87%
PFE
PFE 1.60%
CMCSA
CMCSA 1.54%
7203.T
7203.T 1.42%
BATS.L
BATS.L 1.41%

Sector Weightings

SectorXDEV.F
Technology   23.72%
Healthcare   12.69%
Industrials   11.72%
Energy   4.01%
Utilities   2.46%
Real Estate   2.36%

Recent News: XDEV.F

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Research Reports: XDEV.F

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