XETRA - Delayed Quote • EUR
Xtrackers MSCI USA UCITS ETF 1C (XD9U.DE)
At close: 5:36 PM GMT+2
Loading Chart for XD9U.DE
DELL
- Previous Close
138.26 - Open
139.09 - Bid 139.23 x 169200
- Ask 139.28 x 3178000
- Day's Range
138.91 - 139.39 - 52 Week Range
106.36 - 141.15 - Volume
14,872 - Avg. Volume
11,504 - Net Assets --
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.12%
DWS Investment S.A. (ETF)
Fund Family
--
Fund Category
--
Net Assets
2018-04-26
Inception Date
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XRS2.DE Xtrackers Russell 2000 UCITS ETF 1C
280.20
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IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF
64.87
+0.89%
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE)
163.76
+0.83%
SXR1.DE iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc
162.68
+0.68%
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1C
12.80
-0.19%
IQQI.DE iShares Global Infrastructure UCITS ETF USD (Dist)
28.73
+0.65%
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF Dis
66.55
+0.93%
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
51.36
+1.02%
SPYJ.DE SPDR Dow Jones Global Real Estate UCITS ETF
29.48
+0.87%
EUNN.DE iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
50.43
-0.66%
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc)
507.38
+0.71%
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF
24.41
+0.97%
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury
207.65
+0.27%
CN1.PA Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C
679.40
+1.63%
Holdings: XD9U.DE
Top 10 Holdings (30.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXD9U.DE
Technology 30.71%
Financial Services 12.43%
Healthcare 12.26%
Consumer Cyclical 10.48%
Communication Services 8.99%
Industrials 8.60%
Consumer Defensive 5.82%
Energy 3.99%
Real Estate 2.33%
Basic Materials 2.22%
Utilities 2.16%
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