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% |
Composition of Xtrackers DAX ESG Screened UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 177.1 EUR | +0.21% | +1.97% | +4.14% | 9.70% | ||
| 261.6 EUR | +0.63% | +0.85% | +8.12% | 9.58% | ||
| 187.2 EUR | -0.25% | -0.13% | +34.21% | 9.56% | ||
| 23.82 EUR | +0.23% | +1.93% | +9.52% | 6.94% | ||
| 65.66 EUR | +0.56% | +3.58% | +5.04% | 5.49% | ||
| 449.5 EUR | +0.88% | -4.04% | +19.81% | 5.19% | ||
| 45.36 EUR | +0.23% | -0.06% | -7.09% | 4.02% | ||
| 34.85 EUR | +0.34% | +2.78% | -7.58% | 3.93% | ||
| 218.2 EUR | +0.02% | -2.02% | +18.43% | 3.55% | ||
| 39.74 EUR | +0.24% | +4.64% | -11.43% | 3.44% | ||
| 191 EUR | +0.13% | -1.65% | +2.25% | 3.18% | ||
| 87.96 EUR | -0.54% | -0.16% | -12.72% | 2.92% | ||
| 15.86 EUR | +0.74% | +6.98% | +27.92% | 2.77% | ||
| 26.14 EUR | -0.33% | -0.13% | -22.47% | 2.49% | ||
| 36.54 EUR | +0.87% | +0.05% | +7.26% | 2.33% | ||
| 12.23 EUR | -0.14% | -1.41% | +0.49% | 2.32% | ||
| 107.6 EUR | +1.06% | +3.42% | -3.85% | 2.29% | ||
| 152.6 EUR | +0.93% | -2.25% | +5.52% | 1.78% | ||
| 26.82 EUR | +0.02% | +1.32% | -6.03% | 1.67% | ||
| 53.53 EUR | +0.58% | -3.22% | +1.86% | 1.35% | ||
| 14.71 EUR | +0.88% | +3.79% | +36.29% | 1.32% | ||
| 233.1 EUR | +1.13% | -1.02% | +7.67% | 1.28% | ||
| 136 EUR | +0.17% | -1.77% | +0.22% | 1.25% | ||
| 98.2 EUR | +1.07% | +1.81% | +21.23% | 1.20% | ||
| 26.18 EUR | +0.87% | +6.01% | +117.67% | 1.16% | ||
| 115.2 EUR | +0.46% | -0.13% | +15.42% | 1.16% | ||
| 82.13 EUR | +0.13% | -2.10% | +12.46% | 1.10% | ||
| 28.58 EUR | +0.40% | +1.89% | +1.75% | 1.05% | ||
| 64.05 EUR | +0.36% | +0.76% | -23.12% | 0.91% | ||
| 69.32 EUR | +0.52% | -0.97% | -13.47% | 0.91% | ||
| 54.77 EUR | +0.05% | +0.66% | +3.95% | 0.82% | ||
| 40.58 USD | -0.29% | -0.37% | -9.37% | 0.80% | ||
| 42.91 EUR | +0.52% | +2.58% | -7.43% | 0.69% | ||
| 227.8 EUR | +3.12% | +4.94% | -31.78% | 0.67% | ||
| 58.28 EUR | +8.13% | +9.91% | -24.15% | 0.60% | ||
| 23.46 EUR | +0.95% | +9.80% | +9.14% | 0.56% | ||
Description
| LU0838782315 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX ESG Screened Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
27/11/2012
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 412 M€ |
|---|---|
| AuM 1M | 341 M€ |
| AuM 3 months | 357 M€ |
| AuM 6 months | 347 M€ |
| AuM 12 months | 351 M€ |
- Stock Market
- ETF
- XDDX ETF
- Components Xtrackers DAX ESG Screened UCITS ETF 1D - EUR
