Hint mode is switched on Switch off

Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C (USD) (DXS5, LU0322252171)

(%)
44.9 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Asian and Pacific Rim
Investor locations
20/01/2009
Inception Date
368.29 mln USD
Total assets of the fund
0.65 %
Total Cost Ratio
MSCI AC Asia ex Japan
Benchmark
Deutsche Asset & Wealth Management
Provider
368.29 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0322252171
ISIN
DXS5
Ticker
CECGMS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Latest data on
Add element to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (DXS5)

Yield on 29/05/2024

  • YTD
    5.79 %
  • 1M
    2.25 %
  • 3M
    5.53 %
  • 6M
    5.95 %
  • 1Y
    2.07 %
  • 3Y
    -19.31 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 28/05/2024

Paper Value
WELLTOWER INC 8.48%
NVIDIA CORP 8.23%
MICROSOFT CORP 4.36%
UNITED PARCEL SERVICE INC CLASS B 4.3%
ALPHABET INC CLASS A 3.77%
STMICROELECTRONICS NV 2.98%
APPLIED MATERIAL INC 2.9%
INTERNATIONAL BUSINESS MACHINES CO 2.87%
ROSS STORES INC 2.81%
VERISK ANALYTICS INC 2.77%
AMGEN INC 2.71%
LAM RESEARCH CORP 2.68%
KEURIG DR PEPPER INC 2.63%
PROGRESSIVE CORP 2.59%
NOKIA 2.41%
BOOKING HOLDINGS INC 2.36%
GILEAD SCIENCES INC 2.3%
ALPHABET INC CLASS C 2.17%
ANSYS INC 1.67%
ULTA BEAUTY INC 1.45%
WW GRAINGER INC 1.45%
MOODYS CORP 1.38%
AECOM 1.36%
AMERICAN WATER WORKS INC 1.35%
JB HUNT TRANSPORT SERVICES INC 1.27%
METTLER TOLEDO INC 1.25%
ALLY FINANCIAL INC 1.22%
TJX INC 1.19%
NXP SEMICONDUCTORS NV 1.15%
T ROWE PRICE GROUP INC 1.15%
DECKERS OUTDOOR CORP 1.12%
ANNALY CAPITAL MANAGEMENT REIT INC 1.1%
COMCAST CORP CLASS A 1.08%
ALIGN TECHNOLOGY INC 1.04%
DOLLAR GENERAL CORP 1.02%
DISCOVER FINANCIAL SERVICES 1.01%
ASML HOLDING NV 0.9915%
INTEL CORPORATION CORP 0.9536%
SALESFORCE INC 0.9137%
BLACKROCK INC 0.8957%
JDE PEETS NV 0.8646%
KONINKLIJKE KPN NV 0.8296%
US BANCORP 0.7937%
MARSH & MCLENNAN INC 0.7933%
SYNOPSYS INC 0.7902%
TEMENOS AG 0.7897%
ELI LILLY 0.7642%
INSULET CORP 0.7631%
BALOISE HOLDING AG 0.7167%
BATH AND BODY WORKS INC 0.7138%
EXELON CORP 0.6728%
COMMERZBANK AG 0.6232%
BC VAUD N 0.6019%
ILLINOIS TOOL INC 0.4168%
ACCENTURE PLC CLASS A 0.3902%
IDEXX LABORATORIES INC 0.1082%
CBRE GROUP INC CLASS A 0.0204%
KENVUE INC 0.0203%
Show more Hide
Download structure in Excel

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.