Xtrackers Europe Defense ... (XDEF)
NasdaqGM: XDEF
· Precio en tiempo real · USD
24.46
+0.00 (0.00%)
Al cierre: Aug 13, 2026, 2:42 PM
Xtrackers Europe Defense Technologies ETF (XDEF) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 17.36 |
| Capitalización de mercado | n/a |
| AUM | 4.49M |
| NAV | 24.04 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 28.46 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 18, 2026 |
| Precio de venta | 30.66 |
| Volumen | 17 |
| Volumen medio (20D) | 1,220 |
| Abierto | 24.41 |
| Cierre anterior | 24.46 |
| Rango del día | 24.46 - 24.46 |
| Rango de 52 semanas | 20.21 - 2905.00 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de XDEF
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index. The underlying index seeks to capture the performance of European listed equity securities with established revenue and/or patent exposures to the defense, space and cybersecurity sectors. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil XDEF
Fecha de inicio Feb 18, 2026
Proveedor Xtrackers
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 92.99% |
| Technology | 5.12% |
| Communication Services | 1.89% |
Las 10 principales participaciones 63.93% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Rolls-royce Holdings... | RR.L | 8.87% |
| Airbus Se | AIR.PA | 8.77% |
| Safran Sa | SAF.PA | 8.68% |
| Bae Systems PLC | BA.L | 8.02% |
| Rheinmetall Ag | RHM.DE | 7.04% |
| Mtu Aero Engines Ag | MTX.DE | 4.96% |
| Saab AB Class B | SAAB-B.ST | 4.67% |
| Melrose Industries P... | MRO.L | 4.34% |
| Thales | HO.PA | 4.34% |
| Leonardo Spa Az Nom ... | LDO.MI | 4.24% |
Dividendos Rendimiento de dividendos 1.31%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.3210 | n/a |