Xtrackers MSCI USA Swap UCITS ETF 1C (3020.HK)

1,769.000 -17.000 (-0.95%)

At close: November 2 at 3:44:55 PM GMT+8

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Previous Close 1,786.000
Open 1,796.000
Bid 1,766.000 x --
Ask 1,769.000 x --
Day's Range 1,784.500 - 1,796.500
52 Week Range 1,494.000 - 1,842.000
Volume 540
Avg. Volume 292
Net Assets --
NAV 227.58
PE Ratio (TTM) --
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) --
Expense Ratio (net) 0.15%

DWS Investment S.A. (ETF)

Fund Family

Fund Category

Net Assets

2007-01-08

Inception Date

3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C

1,080.000 -4.21%

3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C

1,859.500 +2.17%

3007.HK Xtrackers MSCI China A UCITS ETF 1C

301.200 0.00%

2848.HK Xtrackers MSCI Korea UCITS ETF 1C

1,540.000 -2.25%

3010.HK iShares Core MSCI Asia ex Japan ETF

81.420 -2.14%

Sector Weightings

Sector 3020.HK

Technology 40.22%

Financial Services 11.03%

Communication Services 9.91%

Healthcare 9.34%

Consumer Cyclical 8.81%

Industrials 7.87%

Consumer Defensive 4.26%

Energy 3.48%

Utilities 1.84%

Real Estate 1.62%

Basic Materials 1.62%

U.S. markets closed

Xtrackers MSCI USA Swap UCITS ETF 1C (3020.HK)

-1.45%

-2.21%

5.90%

10.42%

10.77%

71.33%

5,336.60%

Xtrackers MSCI USA Swap UCITS ETF 1C Overview DWS Investment S.A. (ETF)

Fund Family

Fund Category

Net Assets

Inception Date

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