Stockholm - Delayed Quote SEK

Xtrackers MSCI Emerging Markets Swap UCITS ETF (XMEM.ST)

444.55 0.00 (0.00%)
At close: January 30 at 3:33 PM GMT+1
Loading Chart for XMEM.ST
DELL
  • Previous Close 444.55
  • Open 443.00
  • Bid 442.30 x --
  • Ask 443.90 x --
  • Day's Range 444.55 - 444.55
  • 52 Week Range 444.55 - 444.55
  • Volume 12,268
  • Avg. Volume 0
  • Net Assets 651.98M
  • NAV 45.40
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

DWS Investment S.A. (ETF)

Fund Family

--

Fund Category

651.98M

Net Assets

2023-10-11

Inception Date

Holdings: XMEM.ST

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Top 8 Holdings (43.23% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.48%
PG
The Procter & Gamble Company 7.86%
AMAT
Applied Materials, Inc. 7.20%
SBRA
Sabra Health Care REIT, Inc. 7.11%
ISRG
Intuitive Surgical, Inc. 4.00%
MSFT
Microsoft Corporation 3.57%
VTRS
Viatris Inc. 2.52%
MPC
Marathon Petroleum Corporation 2.48%

Sector Weightings

SectorXMEM.ST
Technology   31.64%
Healthcare   11.48%
Industrials   11.38%
Energy   8.84%
Real Estate   8.46%
Utilities   2.77%

Recent News: XMEM.ST

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Research Reports: XMEM.ST

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