XTRACKERS DAX ESG SCREENED UCITS ETF 1D - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 116.4 EUR | +0.23% |
|
+2.34% | +19.85% |
| 2019 | Xtrackers - DAX Income UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018 | CI |
| 2019 | Xtrackers - DAX Income UCITS ETF Proposes Dividend, Payable on April 12, 2019 | CI |
Investment objective
The fund is passively managed. The aim is for your investment to
reflect the performance of the DAX ESG Screened Index (index),
while seeking to minimise foreign currency fluctuations at share
class level.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 177.6 EUR | +2.26% | +2.69% | +4.53% | 10.39% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 9.45% | ||
| 265.5 EUR | +1.07% | +0.87% | +9.73% | 9.09% | ||
| 21.85 EUR | +0.83% | +3.26% | +0.46% | 7.20% | ||
| 413.5 EUR | -2.29% | -0.36% | +10.24% | 4.90% | ||
| 33.03 EUR | +1.44% | +9.61% | -12.62% | 4.74% | ||
| 74.36 EUR | +1.56% | +0.30% | +18.88% | 4.64% | ||
| 48.82 EUR | -4.25% | -3.20% | +0.09% | 4.18% | ||
| 38.84 EUR | +2.21% | +1.30% | -13.41% | 4.01% | ||
| 182.6 EUR | +0.66% | -1.96% | -2.06% | 3.29% | ||
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Description
| LU0838782315 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX ESG Screened Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/11/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 356 M€ |
|---|---|
| AuM 1M | 357 M€ |
| AuM 3 months | 351 M€ |
| AuM 6 months | 315 M€ |
| AuM 12 months | 353 M€ |
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- ETF
- XDDX ETF
