Components Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged

ETF

XDUD

LU1221100792

Market Closed - Swiss Exchange 16:41:38 02/05/2024 BST 5-day change 1st Jan Change
29.99 USD -0.38% Intraday chart for Xtrackers DAX ESG Screened UCITS ETF 2C  - USD Hedged -0.25% +7.04%

Composition of Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged

Weight
175.2 EUR -0.40%-0.08%+3.11%10.39%
168.5 EUR -0.68%-3.61%+20.83%9.45%
267.4 EUR +0.30%-1.15%+10.52%9.09%
21.73 EUR +1.12%-0.09%-0.09%7.20%
409.9 EUR -0.56%-5.77%+9.28%4.90%
31.34 EUR -4.23%+5.13%-17.10%4.74%
70.91 EUR -0.04%-4.24%+13.37%4.64%
48.64 EUR -1.04%-4.77%-0.28%4.18%
39.52 EUR +0.66%+1.20%-11.89%4.01%
182.8 EUR +0.91%-2.90%-1.98%3.29%
28.13 EUR +2.85%+2.87%-16.35%3.17%
224 EUR -1.06%-1.71%+21.63%2.93%
102 EUR -0.49%-4.23%+1.16%2.85%
15.04 EUR +0.20%-2.31%+21.64%2.37%
12.52 EUR +0.93%-0.04%+3.00%2.34%
114.4 EUR -0.69%-5.77%+2.28%2.23%
27.27 EUR +0.33%+5.78%-4.45%1.94%
42.56 EUR +0.59%-2.05%+25.10%1.83%
150.3 EUR +0.91%-2.18%+4.30%1.78%
51.2 EUR -1.73%-1.84%-2.66%1.43%
142.2 EUR +1.14%+3.31%+4.75%1.27%
231.7 EUR -0.30%-1.49%+7.12%1.25%
100.4 EUR -0.25%-3.92%+0.81%1.20%
74 EUR -0.62%+2.66%+1.56%1.14%
27.97 EUR 0.00%+1.12%-0.36%1.13%
13.92 EUR -0.25%+0.32%+29.41%1.07%
75.06 EUR +0.27%-0.58%-9.81%1.06%
94.62 EUR -0.02%+0.94%+16.90%1.04%
47.22 EUR +0.51%-3.10%-10.36%0.96%
83.4 EUR -0.36%-8.37%+4.38%0.88%
61.2 EUR +0.59%-2.76%-20.44%0.80%
281.5 EUR -0.28%-3.50%-15.52%0.80%
48.04 EUR +0.23%-2.95%+3.71%0.69%
19.26 EUR -0.23%+8.42%+60.46%0.61%
23.51 EUR -4.66%-11.08%+9.60%0.47%
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Description

LU1221100792
Total Expense Ratio 0.19%
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
12/01/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 5 M€
AuM 1M 5 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 5 M€
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  4. Components Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged