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Xtrackers Europe Market L... (XEML)
Cboe US: XEML
· Precio en tiempo real · USD
26.35
-0.18 (-0.68%)
Al cierre: Aug 18, 2026, 9:59 AM
26.35
-0.68%
Fuera de horario: 4:04 PM
Xtrackers Europe Market Leaders ETF (XEML) ETF Price, Holdings & Analysis
-0.68% (1D)
| Precio de compra | 26.35 |
| Capitalización de mercado | n/a |
| AUM | 5.18M |
| NAV | 26.70 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.54 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 22, 2025 |
| Precio de venta | 26.37 |
| Volumen | 6 |
| Volumen medio (20D) | 70 |
| Abierto | 26.35 |
| Cierre anterior | 26.53 |
| Rango del día | 26.35 - 26.35 |
| Rango de 52 semanas | 23.66 - 27.38 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil XEML
Fecha de inicio Dec 22, 2025
Proveedor Xtrackers
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 30.47% |
| Industrials | 24.97% |
| Consumer Cyclical | 13.70% |
| Consumer Defensive | 10.85% |
| Technology | 8.85% |
Las 10 principales participaciones 46.42% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Novo Nordisk As Clas... | NOVO-B.CO | 5.04% |
| Safran Sa | SAF.PA | 4.96% |
| Sap Se | SAP.DE | 4.80% |
| Compagnie Financiere... | CFR.SW | 4.71% |
| Roche Holding Ag Ord... | ROP.SW | 4.64% |
| Schneider Electric S... | SU.PA | 4.64% |
| Novartis Ag Register... | NOVN.SW | 4.45% |
| Nestle Sa | NESN.SW | 4.43% |
| L'oreal Sa | OR.PA | 4.43% |
| Vinci Sa | DG.PA | 4.32% |
Dividendos Rendimiento de dividendos 1.75%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.4340 | n/a |
| Mar 20, 2026 | $0.0270 | n/a |
