Swiss - Delayed Quote CHF

Xtrackers MSCI World Materials UCITS ETF 1C (XDWM.SW)

49.78 0.00 (0.00%)
At close: September 9 at 9:00 AM GMT+2
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DELL
  • Previous Close 49.78
  • Open 49.78
  • Bid 50.94 x --
  • Ask 51.04 x --
  • Day's Range 49.78 - 49.78
  • 52 Week Range 44.10 - 56.54
  • Volume 24,643
  • Avg. Volume 92
  • Net Assets 305.88M
  • NAV 58.84
  • 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

305.88M

Net Assets

2016-03-16

Inception Date

Holdings: XDWM.SW

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Top 10 Holdings (38.18% of Total Assets)

SymbolCompany% Assets
LIN
Linde plc 9.06%
BHP.AX
BHP Group Limited 5.52%
AI.PA
L'Air Liquide S.A. 4.24%
SHW
The Sherwin-Williams Company 3.51%
4063.T
Shin-Etsu Chemical Co., Ltd. 3.12%
RIO.L
Rio Tinto Group 2.78%
ECL
Ecolab Inc. 2.56%
FCX
Freeport-McMoRan Inc. 2.50%
CRH
CRH plc 2.45%
APD
Air Products and Chemicals, Inc. 2.44%

Sector Weightings

SectorXDWM.SW
Industrials   0.10%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XDWM.SW

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Research Reports: XDWM.SW

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