XETRA - Delayed Quote EUR

Xtrackers Euro Stoxx 50 UCITS ETF 1D (XESX.DE)

51.01 -0.46 (-0.89%)
As of 11:01 AM GMT+2. Market Open.
Loading Chart for XESX.DE
DELL
  • Previous Close 51.47
  • Open 50.88
  • Bid 51.01 x --
  • Ask 51.02 x --
  • Day's Range 50.88 - 51.07
  • 52 Week Range 41.42 - 53.71
  • Volume 6,330
  • Avg. Volume 98,766
  • Net Assets 7.92B
  • NAV 51.40
  • PE Ratio (TTM) --
  • Yield 3.10%
  • YTD Daily Total Return 12.71%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.09%

DWS Investment S.A. (ETF)

Fund Family

--

Fund Category

7.92B

Net Assets

2007-01-04

Inception Date

Performance Overview: XESX.DE

View More

Trailing returns as of 10/7/2024.

YTD Return

XESX.DE
12.71%
Category
--
 

1-Year Return

XESX.DE
23.47%
Category
--
 

3-Year Return

XESX.DE
9.88%
Category
--
 

Holdings: XESX.DE

View More

Top 10 Holdings (42.90% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 8.32%
SAP.DE
SAP SE 5.81%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.97%
TTE.PA
TotalEnergies SE 4.27%
SU.PA
Schneider Electric S.E. 3.79%
SIE.DE
Siemens Aktiengesellschaft 3.67%
SAN.PA
Sanofi 3.34%
ALV.DE
Allianz SE 3.16%
AI.PA
L'Air Liquide S.A. 2.80%
OR.PA
L'Oréal S.A. 2.75%

Sector Weightings

SectorXESX.DE
Industrials   17.23%
Technology   17.16%
Healthcare   6.04%
Energy   5.26%
Utilities   3.71%
Real Estate   0.00%

Recent News: XESX.DE

View More

Research Reports: XESX.DE

View More

Related Tickers