Xtrackers Europe Market L... (XEML)
Cboe US: XEML
· Prix en temps réel · USD
26.35
-0.18 (-0.68%)
À la clôture : Aug 14, 2026, 3:56 PM
26.35
-0.68%
Après-Bourse: 4:04 PM
Xtrackers Europe Market Leaders ETF (XEML) ETF Price, Holdings & Analysis
-0.68% (1D)
| Bid | 26.35 |
| Capitalisation boursière | n/a |
| AUM | 5.18M |
| NAV | 26.70 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.54 |
| Parts en circulation | n / A |
| Date de création | Dec 22, 2025 |
| Ask | 26.37 |
| Volume | 6 |
| Moy. Volume (20D) | 70 |
| Ouverture | 26.35 |
| Clôture précédente | 26.53 |
| Fourchette du jour | 26.35 - 26.35 |
| Intervalle de 52 semaines | 23.66 - 27.38 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Equity
Symbole boursier XEML
Date de création Dec 22, 2025
Fournisseur Xtrackers
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 30.47% |
| Industrials | 24.97% |
| Consumer Cyclical | 13.70% |
| Consumer Defensive | 10.85% |
| Technology | 8.85% |
10 principaux titres 46.42% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.75%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.4340 | n / A |
| Mar 20, 2026 | $0.0270 | n / A |
