Milan - Delayed Quote EUR

Xtrackers S&P 500 UCITS ETF 4C - USD (XDPU.MI)

9.79 -0.01 (-0.06%)
As of 9:04 AM GMT+2. Market Open.
Loading Chart for XDPU.MI
DELL
  • Previous Close 9.80
  • Open 9.79
  • Bid 9.79 x --
  • Ask 9.79 x --
  • Day's Range 9.79 - 9.79
  • 52 Week Range 7.34 - 9.79
  • Volume 10,000
  • Avg. Volume 2,113
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.06%

DWS Investment S.A. (ETF)

Fund Family

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Fund Category

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Net Assets

2022-06-08

Inception Date

Holdings: XDPU.MI

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Top 10 Holdings (33.54% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.86%
AAPL
Apple Inc. 6.20%
NVDA
NVIDIA Corporation 6.02%
AMZN
Amazon.com, Inc. 3.58%
META
Meta Platforms, Inc. 2.28%
GOOGL
Alphabet Inc. 2.26%
GOOG
Alphabet Inc. 1.91%
BRK-B
Berkshire Hathaway Inc. 1.68%
LLY
Eli Lilly and Company 1.45%
JPM
JPMorgan Chase & Co. 1.30%

Sector Weightings

SectorXDPU.MI
Technology   31.51%
Healthcare   12.00%
Industrials   8.01%
Energy   3.86%
Utilities   2.59%
Real Estate   2.18%

Recent News: XDPU.MI

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Research Reports: XDPU.MI

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