Components Xtrackers DAX ESG Screened UCITS ETF 1D - EUR

ETF

XDDX

LU0838782315

Delayed Börse Stuttgart 13:00:35 26/06/2024 BST 5-day change 1st Jan Change
125.4 EUR -0.22% Intraday chart for Xtrackers DAX ESG Screened UCITS ETF 1D - EUR +0.95% +8.08%

Composition of Xtrackers DAX ESG Screened UCITS ETF 1D - EUR

Weight
168.6 EUR -0.57%0.00%-0.87%9.70%
258 EUR -0.86%+0.35%+6.59%9.58%
185.2 EUR +1.93%+5.31%+32.88%9.56%
23.22 EUR -0.41%+1.93%+6.85%6.94%
64.06 EUR -1.15%+1.01%+2.57%5.49%
464.7 EUR -0.30%+0.35%+23.83%5.19%
45.41 EUR -2.15%+0.99%-6.75%4.02%
34.56 EUR +1.45%-4.07%-8.68%3.93%
220.2 EUR +1.03%+2.22%+19.90%3.55%
38.28 EUR +0.49%+0.76%-14.70%3.44%
191.4 EUR -0.67%+0.87%+2.55%3.18%
87.58 EUR -2.95%+0.05%-13.06%2.92%
14.66 EUR -0.05%-0.03%+18.57%2.77%
25.94 EUR -0.81%-0.65%-22.78%2.49%
36.62 EUR -0.85%+0.03%+8.02%2.33%
12.49 EUR -0.77%+0.64%+3.09%2.32%
103.7 EUR -2.65%-1.57%-7.20%2.29%
154.6 EUR -1.87%-8.28%+7.67%1.78%
26.12 EUR -0.78%-0.99%-8.58%1.67%
54.09 EUR +0.91%+3.28%+2.97%1.35%
14.14 EUR -0.51%+0.04%+31.13%1.32%
234.3 EUR -1.01%+0.64%+8.37%1.28%
140.5 EUR -0.32%-1.02%+3.61%1.25%
93.99 EUR -0.62%-1.59%+16.51%1.20%
24.56 EUR +0.51%+3.97%+105.17%1.16%
115.4 EUR +0.39%-0.17%+15.62%1.16%
82.51 EUR -0.01%-1.15%+13.09%1.10%
28.16 EUR -0.34%-1.64%+0.32%1.05%
63.95 EUR -1.31%-1.57%-23.12%0.91%
70.73 EUR -0.55%+1.81%-11.46%0.91%
54.39 EUR -0.20%+9.35%+3.26%0.82%
41.04 USD -2.36%-6.19%-8.34%0.80%
42.13 EUR -1.33%-1.89%-9.11%0.69%
223.2 EUR +1.71%-8.28%-32.86%0.67%
53.07 EUR -2.08%-2.57%-30.86%0.60%
21.86 EUR -0.57%-3.70%+2.05%0.56%
a1.Iakf97UmKOFaoBAxUXgkCH62glwfCu189t73D8y7E4Q.TthVgNJgT7gqlCccZgBLayfZxT51R6ArrO_AQ5vyWvV-2iaf0U1Bi2-VJA

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. XDDX ETF
  4. Components Xtrackers DAX ESG Screened UCITS ETF 1D - EUR