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Xtrackers Europe Market L...

Cboe US: XEML · Echtzeitkurs · USD
26.35
-0.18 (-0.68%)
Zum Schluss: Aug 18, 2026, 9:59 AM
26.35
-0.68%
Nachbörslich: 4:04 PM

Xtrackers Europe Market Leaders ETF (XEML) ETF Price, Holdings & Analysis

-0.68%
Geld26.35
Marktkapitalisierungn/a
Fondsvermögen5.18 Mio
NAV26.70
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)20.54
Ausstehende Anteilek.A.
AuflagedatumDec 22, 2025
Brief26.37
Volumen6
Ø Vol. (20D)70
Eröffnung26.35
Vortagesschluss26.53
Tagesspanne26.35 - 26.35
52-Wk Range23.66 - 27.38
Positionenk.A.
Kostenquote0.35%

Über XEML

The underlying index seeks to capture the performance of European companies that are considered to be global leaders in their respective market segments as determined by the underlying index’s methodology. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities vof the underlying index. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol XEML
Auflagedatum Dec 22, 2025
Anbieter Xtrackers
Börse Cboe US

Top 10 Positionen 46.42% insgesamt

NameSymbolGewicht
Novo Nordisk As Clas...NOVO-B.CO5.04%
Safran SaSAF.PA4.96%
Sap SeSAP.DE4.80%
Compagnie Financiere...CFR.SW4.71%
Roche Holding Ag Ord...ROP.SW4.64%
Schneider Electric S...SU.PA4.64%
Novartis Ag Register...NOVN.SW4.45%
Nestle SaNESN.SW4.43%
L'oreal SaOR.PA4.43%
Vinci SaDG.PA4.32%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.75%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.4340k.A.
Mar 20, 2026$0.0270k.A.
Vollständige Dividendenhistorie
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