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WEBs Utilities XLU Define... (DVUT)
NasdaqGM: DVUT
· Echtzeitkurs · USD
26.06
+0.00 (0.00%)
Zum Schluss: Aug 20, 2026, 8:00 PM
WEBs Utilities XLU Defined Volatility ETF (DVUT) ETF-Kurs, Bestände & Analyse
0.00% (1D)
Keine Daten verfügbar
| Geld | 18.76 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 264.16K |
| NAV | 25.97 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.85 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 22, 2025 |
| Brief | 33.11 |
| Volumen | 4 |
| Ø Vol. (20D) | 155 |
| Eröffnung | 25.96 |
| Vortagesschluss | 26.06 |
| Tagesspanne | 25.96 - 25.96 |
| 52-Wk Range | 23.45 - 30.12 |
| Positionen | k.A. |
| Kostenquote | 0.89% |
Über DVUT
The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the utilities sector of the large-cap U.S. equity market. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol DVUT
Auflagedatum Jul 22, 2025
Anbieter Webs Investments Inc
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 49.91% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street®utilsel... | XLU | 49.91% |