XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.36 EUR | +0.42% |
|
+2.61% | +21.93% |
Composition of Xtrackers MSCI Europe Financials ESG Screened UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 669.8 GBX | +0.93% | +0.30% | +5.19% | 12.31% | ||
| 25.16 CHF | +0.40% | -1.02% | -3.72% | 7.82% | ||
| 443.6 CHF | +0.85% | -1.82% | +0.82% | 6.02% | ||
| 4.76 EUR | -0.28% | +1.83% | +25.74% | 5.46% | ||
| 34.26 EUR | +1.21% | -0.26% | +16.11% | 4.69% | ||
| 8,898 GBX | -0.40% | -2.02% | -3.86% | 3.93% | ||
| 35.1 EUR | -1.06% | +2.86% | +42.91% | 3.66% | ||
| 127.2 SEK | -0.53% | -1.17% | +1.91% | 3.20% | ||
| 183 EUR | +0.22% | -2.50% | -1.80% | 3.12% | ||
| 52.47 GBX | +0.33% | +2.46% | +9.83% | 2.97% | ||
| 1,203 CHF | +0.65% | +1.99% | -0.70% | 2.47% | ||
| 745.7 GBX | +3.03% | +1.52% | -15.85% | 2.34% | ||
| 2,886 GBX | +0.24% | +1.52% | +19.26% | 2.29% | ||
| 206 GBX | +0.81% | +8.94% | +34.02% | 2.27% | ||
| 1,142 EUR | -3.20% | -17.45% | -2.25% | 2.25% | ||
| 15.47 EUR | -6.41% | +1.87% | +24.91% | 2.10% | ||
| 145.2 SEK | +0.52% | -1.12% | +4.54% | 1.78% | ||
| 625.2 CHF | +1.20% | +1.43% | +6.95% | 1.63% | ||
| 208.5 NOK | +0.29% | -0.95% | -3.47% | 1.56% | ||
| 38.48 EUR | +1.17% | -4.59% | -2.93% | 1.55% | ||
| 202.9 DKK | +0.05% | -1.27% | +12.36% | 1.55% | ||
| 237.5 GBX | +1.32% | -5.18% | -5.45% | 1.53% | ||
| 210.6 SEK | +0.60% | -2.59% | +3.54% | 1.38% | ||
| 96.57 SEK | +0.16% | -12.74% | -11.74% | 1.26% | ||
| 303.2 GBX | -1.38% | +8.29% | +38.06% | 1.26% | ||
| 14.6 EUR | +0.31% | +2.67% | +13.60% | 1.24% | ||
| 45.52 EUR | +1.27% | +1.40% | -15.92% | 1.23% | ||
| 49.46 CHF | +0.71% | +2.68% | +4.98% | 0.93% | ||
| 43.68 EUR | +1.23% | +0.71% | +22.18% | 0.90% | ||
| 10.22 EUR | +1.04% | +1.54% | +24.42% | 0.78% | ||
| 14.2 EUR | -0.04% | +0.18% | +4.49% | 0.75% | ||
| 299 SEK | +1.24% | +3.92% | +5.02% | 0.72% | ||
| 2,744 GBX | +1.65% | -1.35% | +2.15% | 0.69% | ||
| 139 DKK | +0.62% | +1.09% | -5.38% | 0.61% | ||
| 84.5 EUR | +0.12% | -0.76% | +7.44% | 0.60% | ||
| 46.65 EUR | +0.65% | +0.30% | +9.25% | 0.60% | ||
| 43.14 EUR | -0.64% | -1.69% | +9.64% | 0.57% | ||
| 791.2 GBX | +0.29% | -1.44% | -9.67% | 0.57% | ||
| 15.24 EUR | +0.16% | -1.77% | +12.10% | 0.57% | ||
| 13.41 EUR | +0.04% | -1.51% | +19.68% | 0.55% | ||
| 70.2 EUR | +0.29% | -0.21% | -1.43% | 0.55% | ||
| 6.14 EUR | -1.22% | +4.21% | +28.43% | 0.52% | ||
| 11.96 EUR | +1.31% | +1.92% | +16.35% | 0.47% | ||
| 5.586 EUR | +1.82% | +2.01% | -24.60% | 0.38% | ||
| 357.4 GBX | +1.13% | -3.97% | -16.82% | 0.35% | ||
| 65.35 EUR | -0.61% | +1.32% | +6.09% | 0.34% | ||
| 355.1 SEK | +0.71% | +0.06% | +7.94% | 0.33% | ||
| 145.8 GBX | -0.17% | +6.40% | -18.58% | 0.33% | ||
Description
| LU0292103651 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Financial ESG Screened 20-35 Select Index Net - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/06/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 58 M€ |
|---|---|
| AuM 1M | 61 M€ |
| AuM 3 months | 66 M€ |
| AuM 6 months | 90 M€ |
| AuM 12 months | 87 M€ |
- Stock Market
- ETF
- DXSF ETF
- Components Xtrackers MSCI Europe Financials ESG Screened UCITS ETF - EUR
