XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 240.2 EUR | -0.70% |
|
-2.26% | +17.20% |
Composition of Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,010 DKK | +0.58% | -1.75% | +44.68% | 26.75% | ||
| 12,203 GBX | -0.82% | -2.76% | +15.13% | 14.92% | ||
| 95.58 CHF | -1.18% | -0.15% | +12.82% | 13.09% | ||
| 247.4 CHF | -1.06% | -2.33% | +1.23% | 10.98% | ||
| 90.92 EUR | -1.01% | -0.03% | +1.20% | 7.09% | ||
| 1,506 GBX | -1.28% | -5.39% | +4.05% | 5.82% | ||
| 200 EUR | -0.89% | -3.69% | +9.99% | 3.99% | ||
| 482.2 CHF | -1.27% | -0.58% | +35.93% | 2.64% | ||
| 78.93 CHF | -1.56% | -1.12% | +20.63% | 2.55% | ||
| 405.3 EUR | +0.45% | -4.59% | +18.05% | 1.36% | ||
| 1,714 DKK | -1.21% | -4.78% | -20.51% | 1.18% | ||
| 139.8 EUR | -0.36% | +2.31% | +77.19% | 1.04% | ||
| 833.6 DKK | +0.14% | -2.24% | +7.56% | 0.96% | ||
| 275.4 CHF | -1.77% | +1.25% | +0.18% | 0.93% | ||
| 112 CHF | -0.64% | +2.19% | -17.55% | 0.92% | ||
| 32.4 CHF | -0.14% | +0.68% | +20.10% | 0.91% | ||
| 40.23 USD | -2.09% | -4.28% | -10.15% | 0.61% | ||
| 44.31 EUR | -3.57% | -3.83% | -24.99% | 0.52% | ||
| 211.8 EUR | +0.02% | -3.78% | -36.64% | 0.49% | ||
| 146.4 EUR | -0.20% | -7.12% | -38.98% | 0.40% | ||
| 48.54 EUR | -0.53% | -1.74% | -0.59% | 0.35% | ||
| 283.4 SEK | -0.84% | +1.14% | +6.37% | 0.32% | ||
| 113.4 EUR | -1.22% | -2.16% | +5.10% | 0.30% | ||
| 32.97 EUR | -0.75% | -1.52% | +5.14% | 0.28% | ||
| 88.45 EUR | -1.39% | -3.02% | -12.08% | 0.27% | ||
| 41.8 EUR | +0.86% | +5.19% | +6.80% | 0.27% | ||
| 8.003 EUR | -1.51% | -12.37% | -48.37% | 0.20% | ||
| 82.8 CHF | +0.06% | +4.30% | +26.85% | 0.19% | ||
| 92.92 EUR | -0.39% | -1.00% | -0.34% | 0.15% | ||
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 |
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€ |
- Stock Market
- ETF
- DXSE ETF
- Components Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR
