Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR Share Price

ETF

DXSE

LU0292103222

Market Closed - Börse Stuttgart 20:56:25 28/06/2024 BST 5-day change 1st Jan Change
241.2 EUR +0.06% Intraday chart for Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR +0.17% +17.66%
Dynamic Chart

Investment objective

The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Europe Health Care ESG Screened 20-35 Select Index (index). The index is based on the MSCI Europe Health Care Index (Parent Index), which is designed to reflect the performance of shares in large and medium capitalisation companies across certain developed markets in Europe which are classified in the health care sector as per the Global Industry Classification Standard.
Name
Price
Change
5d. change
1st Jan change
Weight
1,006 DKK +0.30%+1.79%+44.05%26.75%
12,356 GBX +0.23%-0.93%+16.57%14.92%
96.17 CHF +0.75%+2.32%+13.31%13.09%
249.5 CHF -0.36%-1.31%+2.04%10.98%
89.94 EUR +0.09%+2.65%+0.20%7.09%
1,530 GBX +0.23%-4.35%+5.47%5.82%
201.2 EUR -0.89%-3.69%+10.79%3.99%
490.4 CHF +0.74%+2.77%+38.65%2.64%
80.22 CHF -0.12%+1.01%+22.21%2.55%
408.6 EUR -1.87%+9.90%+18.95%1.36%
See all (37)
In partnership with
TrackInsight
Date Price Change Volume
28/06/24 241.2 +0.06% 24
27/06/24 241 -1.05% 0
26/06/24 243.6 -0.90% 19
25/06/24 245.8 +1.44% 0
24/06/24 242.2 +0.62% 0

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 08:56 pm

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Description

LU0292103222
Total Expense Ratio 0.17%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Europe Health Care ESG Screened 20-35 Select Index Net - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
25/06/2007
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 155 M€
AuM 1M 146 M€
AuM 3 months 143 M€
AuM 6 months 141 M€
AuM 12 months 146 M€
  1. Stock Market
  2. ETF
  3. DXSE ETF